Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,727 | $1,164 | — | — |
| Q2 2024 | 24,465 | $1,419 | — | — |
| Q1 2024 | 16,874 | $980 | — | — |
| Q4 2023 | 18,070 | $1,054 | — | — |
| Q3 2023 | 38,887 | $2,240 | — | — |
| Q2 2023 | 5,433 | $314 | — | — |
| Q1 2023 | 174,162 | $10,195 | — | — |