Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,988 | $245 | — | — |
| Q2 2021 | 4,456 | $274 | — | — |
| Q1 2021 | 4,113 | $253 | — | — |
| Q4 2020 | 4,433 | $273 | — | — |
| Q3 2020 | 4,513 | $280 | — | — |
| Q2 2020 | 4,807 | $299 | — | — |
| Q1 2020 | 5,126 | $320 | — | — |
| Q4 2019 | 3,943 | $240 | — | — |