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 | 3,609 | $211 | — | — |
| Q3 2023 | 3,580 | $206 | — | — |
| Q2 2023 | 3,723 | $215 | — | — |
| Q1 2023 | 3,852 | $225 | — | — |
| Q4 2022 | 22,729 | $1,314 | — | — |
| Q4 2021 | 1,570 | $96 | — | — |
| Q3 2021 | 1,650 | $101 | — | — |
| Q2 2021 | 2,220 | $136 | — | — |
| Q1 2021 | 3,860 | $237 | — | — |
| Q4 2020 | 9,841 | $606 | — | — |