Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 65,212 | $3,787 | — | — |
| Q4 2023 | 55,620 | $3,244 | — | — |
| Q3 2023 | 62,525 | $3,601 | — | — |
| Q2 2023 | 71,925 | $4,152 | — | — |
| Q1 2023 | 59,850 | $3,504 | — | — |
| Q4 2022 | 57,270 | $3,311 | — | — |
| Q3 2022 | 30,170 | $1,744 | — | — |
| Q2 2022 | 26,365 | $1,552 | — | — |
| Q1 2022 | 44,550 | $2,640 | — | — |
| Q4 2021 | 53,550 | $3,257 | — | — |