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 | 44,813 | $2,602 | — | — |
| Q4 2023 | 45,496 | $2,654 | — | — |
| Q3 2023 | 68,226 | $3,930 | — | — |
| Q2 2023 | 52,236 | $3,016 | — | — |
| Q1 2023 | 46,534 | $2,724 | — | — |
| Q4 2022 | 46,247 | $2,674 | — | — |
| Q3 2022 | 58,554 | $3,384 | — | — |
| Q2 2022 | 332,657 | $19,580 | — | — |
| Q1 2022 | 68,530 | $4,061 | — | — |
| Q1 2021 | 3,560 | $219 | — | — |
| Q4 2020 | 4,114 | $253 | — | — |