Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 60 | $3 | — | — |
| Q4 2023 | 60 | $4 | — | — |
| Q3 2023 | 60 | $3 | — | — |
| Q2 2023 | 499 | $29 | — | — |
| Q1 2023 | 499 | $29 | — | — |
| Q4 2022 | 710 | $41 | — | — |
| Q3 2022 | 710 | $41 | — | — |
| Q2 2022 | 710 | $42 | — | — |
| Q1 2022 | 710 | $42 | — | — |
| Q4 2021 | 710 | $43 | — | — |
| Q3 2021 | 710 | $44 | — | — |
| Q2 2021 | 710 | $44 | — | — |
| Q1 2021 | 711 | $44 | — | — |
| Q4 2020 | 66,515 | $4,097 | — | — |
| Q3 2020 | 102,681 | $6,376 | — | — |
| Q2 2020 | 110,049 | $6,845 | — | — |
| Q1 2020 | 108,616 | $6,771 | — | — |