Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 718 | $42 | — | — |
| Q4 2024 | 687 | $40 | — | — |
| Q3 2024 | 657 | $38 | — | — |
| Q2 2024 | 636 | $37 | — | — |
| Q1 2024 | 636 | $37 | — | — |
| Q2 2023 | 4,982 | $288 | — | — |
| Q3 2022 | 13,598 | $786 | — | — |
| Q2 2022 | 10,711 | $630 | — | — |
| Q2 2021 | 3,302 | $203 | — | — |
| Q1 2021 | 3,606 | $222 | — | — |
| Q4 2018 | 59,743 | $3,592 | — | — |