Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,250 | $247 | — | — |
| Q3 2024 | 4,070 | $240 | — | — |
| Q2 2024 | 4,995 | $290 | — | — |
| Q1 2024 | 4,569 | $265 | — | — |
| Q4 2023 | 4,912 | $287 | — | — |
| Q3 2023 | 5,540 | $319 | — | — |
| Q2 2023 | 5,333 | $308 | — | — |
| Q1 2023 | 5,432 | $318 | — | — |
| Q4 2022 | 4,764 | $275 | — | — |
| Q3 2022 | 4,084 | $236 | — | — |
| Q2 2022 | 11,706 | $689 | — | — |
| Q1 2022 | 20,282 | $1,202 | — | — |
| Q4 2021 | 22,749 | $1,384 | — | — |
| Q3 2021 | 22,918 | $1,407 | — | — |
| Q2 2021 | 22,687 | $1,394 | — | — |
| Q1 2021 | 22,101 | $1,360 | — | — |
| Q4 2020 | 16,929 | $1,043 | — | — |