Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,206 | $245 | — | — |
| Q2 2024 | 4,519 | $262 | — | — |
| Q1 2024 | 5,994 | $348 | — | — |
| Q4 2023 | 32,926 | $1,921 | — | — |
| Q3 2023 | 6,429 | $370 | — | — |
| Q2 2023 | 7,831 | $452 | — | — |
| Q1 2023 | 7,648 | $448 | — | — |
| Q4 2022 | 6,146 | $355 | — | — |
| Q3 2022 | 5,079 | $294 | — | — |
| Q2 2022 | 3,644 | $214 | — | — |