Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 746 | $44 | — | — |
| Q1 2022 | 746 | $44 | — | — |
| Q4 2021 | 77,278 | $6,280 | — | — |
| Q3 2021 | 746 | $46 | — | — |
| Q2 2021 | 746 | $46 | — | — |
| Q1 2021 | 438 | $27 | — | — |
| Q4 2020 | 438 | $27 | — | — |
| Q3 2020 | 355 | $22 | — | — |