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 | 9,662 | $562 | — | — |
| Q3 2024 | 9,368 | $553 | — | — |
| Q2 2024 | 9,318 | $540 | — | — |
| Q1 2024 | 10,270 | $596 | — | — |
| Q4 2023 | 7,196 | $420 | — | — |
| Q3 2023 | 7,649 | $441 | — | — |
| Q2 2023 | 8,447 | $488 | — | — |
| Q1 2023 | 13,733 | $804 | — | — |
| Q4 2022 | 4,022 | $233 | — | — |
| Q3 2022 | 23,193 | $1,340 | — | — |
| Q2 2022 | 29,336 | $1,726 | — | — |
| Q1 2022 | 58,210 | $3,450 | — | — |