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 | 9,087 | $523 | — | — |
| Q1 2023 | 42,110 | $2,465 | — | — |
| Q4 2022 | 43,647 | $2,524 | — | — |
| Q3 2022 | 95,307 | $5,507 | — | — |
| Q2 2022 | 54,309 | $3,196 | — | — |
| Q1 2022 | 52,100 | $3,087 | — | — |
| Q4 2021 | 76,932 | $4,679 | — | — |
| Q3 2021 | 83,152 | $5,106 | — | — |
| Q2 2021 | 87,488 | $5,374 | — | — |
| Q1 2021 | 374,290 | $23,023 | — | — |
| Q4 2020 | 386,435 | $23,804 | — | — |
| Q3 2020 | 390,064 | $24,219 | — | — |
| Q2 2020 | 380,564 | $23,671 | — | — |