Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,320 | $309 | — | — |
| Q4 2023 | 5,320 | $310 | — | — |
| Q3 2023 | 5,320 | $306 | — | — |
| Q2 2023 | 5,348 | $309 | — | — |
| Q1 2023 | 5,428 | $318 | — | — |
| Q4 2022 | 13,106 | $764 | — | — |
| Q3 2022 | 6,241 | $361 | — | — |
| Q2 2022 | 4,538 | $267 | — | — |
| Q3 2021 | 3,968 | $244 | — | — |
| Q2 2021 | 3,845 | $236 | — | — |
| Q1 2021 | 3,802 | $234 | — | — |