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 | 3,510 | $204 | — | — |
| Q3 2024 | 3,510 | $207 | — | — |
| Q1 2023 | 3,510 | $205 | — | — |
| Q3 2022 | 3,510 | $203 | — | — |
| Q2 2022 | 3,510 | $207 | — | — |
| Q1 2022 | 3,510 | $208 | — | — |
| Q4 2021 | 3,510 | $214 | — | — |