Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,456 | $202 | — | — |
| Q4 2022 | 6,826 | $200 | — | — |
| Q3 2022 | 3,370 | $195 | — | — |
| Q2 2022 | 3,803 | $224 | — | — |
| Q1 2022 | 7,716 | $457 | — | — |
| Q4 2021 | 3,913 | $238 | — | — |
| Q3 2021 | 3,913 | $240 | — | — |
| Q2 2021 | 3,913 | $240 | — | — |
| Q1 2021 | 3,913 | $241 | — | — |
| Q4 2020 | 3,913 | $241 | — | — |
| Q3 2020 | 3,917 | $243 | — | — |
| Q2 2020 | 3,917 | $244 | — | — |
| Q4 2019 | 725 | $44 | — | — |