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 | 66 | $4 | — | — |
| Q3 2023 | 566 | $33 | — | — |
| Q2 2023 | 566 | $33 | — | — |
| Q1 2023 | 566 | $33 | — | — |
| Q4 2022 | 4,726 | $273 | — | — |
| Q3 2022 | 566 | $33 | — | — |
| Q2 2022 | 500 | $29 | — | — |