Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,242 | $250 | — | — |
| Q2 2024 | 4,984 | $289 | — | — |
| Q1 2024 | 5,727 | $333 | — | — |
| Q4 2023 | 54,305 | $3,168 | — | — |
| Q3 2023 | 80,225 | $4,621 | — | — |
| Q2 2023 | 87,706 | $5,063 | — | — |
| Q1 2023 | 86,121 | $5,041 | — | — |
| Q4 2022 | 118,586 | $7 | — | — |
| Q3 2022 | 134,370 | $7,765 | — | — |
| Q2 2022 | 143,318 | $8,436 | — | — |
| Q1 2022 | 157,567 | $9,337 | — | — |
| Q4 2021 | 224,239 | $13,640 | — | — |
| Q3 2021 | 222,998 | $13,694 | — | — |
| Q2 2021 | 221,337 | $13,597 | — | — |
| Q1 2021 | 219,015 | $13,474 | — | — |
| Q4 2020 | 193,682 | $11,930 | — | — |
| Q3 2020 | 191,264 | $11,875 | — | — |
| Q2 2020 | 107,807 | $6,705 | — | — |