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 | 60,555 | $3,545 | — | — |
| Q4 2022 | 56,546 | $3,269 | — | — |
| Q3 2022 | 23,789 | $1,375 | — | — |
| Q2 2022 | 19,888 | $1,171 | — | — |
| Q1 2022 | 15,951 | $945 | — | — |
| Q4 2021 | 10,313 | $627 | — | — |
| Q3 2021 | 8,887 | $546 | — | — |
| Q2 2021 | 10,344 | $635 | — | — |
| Q1 2021 | 9,258 | $570 | — | — |
| Q4 2020 | 10,590 | $652 | — | — |
| Q3 2020 | 10,255 | $637 | — | — |
| Q2 2020 | 13,349 | $830 | — | — |
| Q1 2020 | 14,990 | $934 | — | — |