Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35 | $2 | — | — |
| Q2 2024 | 35 | $2 | — | — |
| Q3 2023 | 2,289 | $132 | — | — |
| Q2 2023 | 2,279 | $132 | — | — |
| Q4 2022 | 2,482 | $144 | — | — |
| Q2 2022 | 10,579 | $623 | — | — |
| Q1 2022 | 14,367 | $851 | — | — |