Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,079 | $996 | — | — |
| Q2 2023 | 29,304 | $1,692 | — | — |
| Q1 2023 | 51,713 | $3,027 | — | — |
| Q3 2022 | 3,618 | $209 | — | — |
| Q2 2022 | 3,615 | $213 | — | — |
| Q4 2021 | 4,205 | $256 | — | — |
| Q3 2021 | 4,205 | $258 | — | — |
| Q2 2021 | 4,205 | $258 | — | — |
| Q1 2021 | 4,209 | $259 | — | — |
| Q4 2020 | 4,205 | $259 | — | — |
| Q3 2020 | 5,291 | $329 | — | — |
| Q2 2020 | 6,841 | $426 | — | — |
| Q1 2020 | 8,641 | $539 | — | — |
| Q4 2019 | 7,328 | $446 | — | — |