Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100 | $6 | — | — |
| Q1 2024 | 100 | $6 | — | — |
| Q3 2023 | 100 | $6 | — | — |
| Q2 2023 | 100 | $6 | — | — |
| Q4 2022 | 4,077 | $236 | — | — |
| Q3 2022 | 4,038 | $233 | — | — |
| Q2 2022 | 5,481 | $323 | — | — |
| Q1 2022 | 5,481 | $325 | — | — |
| Q4 2021 | 5,400 | $328 | — | — |
| Q3 2021 | 5,450 | $335 | — | — |
| Q2 2021 | 5,450 | $335 | — | — |
| Q1 2021 | 5,450 | $335 | — | — |
| Q4 2020 | 5,450 | $336 | — | — |
| Q3 2020 | 6,200 | $385 | — | — |
| Q2 2020 | 5,300 | $330 | — | — |