Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 467 | $27,237 | — | — |
| Q3 2023 | 16,140 | $929,675 | — | — |
| Q2 2023 | 17,123 | $988,505 | — | — |
| Q1 2023 | 17,051 | $998,168 | — | — |
| Q4 2022 | 17,224 | $995,887 | — | — |
| Q3 2022 | 17,224 | $995,370 | — | — |
| Q2 2022 | 17,188 | $1,011,696 | — | — |
| Q1 2022 | 19,033 | $1,127,924 | — | — |
| Q4 2021 | 18,839,037 | $1,145,979 | — | — |
| Q3 2021 | 22,191,599 | $1,362,786 | — | — |
| Q2 2021 | 12,528,896 | $769,650 | — | — |
| Q1 2021 | 12,269,020 | $754,790 | — | — |
| Q4 2020 | 9,834,950 | $605,833 | — | — |