Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,166 | $240 | — | — |
| Q2 2023 | 4,166 | $241 | — | — |
| Q1 2023 | 4,006 | $235 | — | — |
| Q4 2022 | 4,006 | $232 | — | — |
| Q3 2022 | 4,006 | $232 | — | — |
| Q2 2022 | 4,006 | $236 | — | — |
| Q1 2022 | 4,006 | $237 | — | — |
| Q4 2021 | 4,006 | $242 | — | — |
| Q3 2021 | 4,006 | $246 | — | — |