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 | 3,887 | $0 | — | — |
| Q2 2024 | 168,517 | $10 | — | — |
| Q1 2024 | 4,316 | $0 | — | — |
| Q4 2023 | 4,431 | $0 | — | — |
| Q3 2023 | 7,072 | $0 | — | — |
| Q2 2023 | 10,595 | $1 | — | — |
| Q1 2023 | 350,419 | $21 | — | — |
| Q4 2022 | 320,193 | $19 | — | — |
| Q3 2022 | 246,968 | $14,272 | — | — |
| Q2 2022 | 281,818 | $16,588 | — | — |
| Q1 2022 | 141,797 | $8,403 | — | — |