Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 106,138 | $6,114 | — | — |
| Q2 2023 | 115,766 | $6,683 | — | — |
| Q1 2023 | 121,953 | $7,139 | — | — |
| Q4 2022 | 119,599 | $6,915 | — | — |
| Q3 2022 | 146,608 | $8,472 | — | — |
| Q2 2022 | 144,247 | $8,490 | — | — |