Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,516 | $905 | — | — |
| Q3 2023 | 4,141 | $239 | — | — |
| Q2 2023 | 4,141 | $239 | — | — |
| Q1 2023 | 4,251 | $249 | — | — |
| Q4 2022 | 4,251 | $246 | — | — |
| Q3 2022 | 4,456 | $258 | — | — |
| Q2 2022 | 4,474 | $263 | — | — |
| Q1 2022 | 4,597 | $272 | — | — |
| Q4 2021 | 5,227 | $318 | — | — |
| Q3 2021 | 5,367 | $330 | — | — |
| Q2 2021 | 7,736 | $475 | — | — |
| Q1 2021 | 7,796 | $480 | — | — |
| Q4 2020 | 147,792 | $9,103 | — | — |
| Q3 2020 | 373,864 | $23,254 | — | — |
| Q2 2020 | 373,864 | $23,254 | — | — |