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 | 179,979 | $10 | — | — |
| Q1 2023 | 290,236 | $17 | — | — |
| Q4 2022 | 272,939 | $16 | — | — |
| Q3 2022 | 209,668 | $12,117 | — | — |
| Q2 2022 | 230,083 | $13,543 | — | — |
| Q1 2022 | 121,574 | $7,204 | — | — |