Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,092 | $294 | — | — |
| Q2 2022 | 5,092 | $300 | — | — |
| Q1 2022 | 5,547 | $329 | — | — |
| Q4 2021 | 13,132 | $799 | — | — |
| Q3 2021 | 13,786 | $847 | — | — |
| Q2 2021 | 10,710 | $658 | — | — |
| Q1 2021 | 50,051 | $3,079 | — | — |
| Q4 2020 | 27,127 | $1,671 | — | — |
| Q3 2020 | 17,019 | $1,057 | — | — |
| Q2 2020 | 16,088 | $1,001 | — | — |