Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,623 | $209 | — | — |
| Q1 2023 | 4,136 | $242 | — | — |
| Q4 2022 | 4,146 | $240 | — | — |
| Q3 2022 | 4,146 | $240 | — | — |
| Q2 2022 | 8,257 | $486 | — | — |
| Q1 2022 | 12,322 | $730 | — | — |
| Q4 2021 | 242,049 | $14,724 | — | — |
| Q3 2021 | 242,514 | $14,893 | — | — |
| Q2 2021 | 233,895 | $14,368 | — | — |
| Q1 2021 | 173,306 | $10,662 | — | — |
| Q4 2020 | 6,437 | $397 | — | — |