Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,436 | $0 | — | — |
| Q4 2022 | 4,436 | $0 | — | — |
| Q3 2022 | 4,436 | $256 | — | — |
| Q2 2022 | 4,436 | $261 | — | — |
| Q1 2022 | 4,436 | $263 | — | — |
| Q4 2021 | 4,436 | $270 | — | — |
| Q3 2021 | 4,436 | $272 | — | — |
| Q2 2021 | 4,436 | $273 | — | — |
| Q1 2021 | 4,436 | $273 | — | — |
| Q4 2020 | 9,331 | $575 | — | — |
| Q3 2020 | 9,331 | $579 | — | — |
| Q2 2020 | 9,774 | $608 | — | — |