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 | 17,255 | $1,013 | — | — |
| Q4 2024 | 34,500 | $2,007 | — | — |
| Q3 2024 | 34,500 | $2,036 | — | — |
| Q2 2024 | 34,500 | $2,001 | — | — |
| Q1 2024 | 34,500 | $2,003 | — | — |
| Q4 2023 | 37,988 | $2,216 | — | — |
| Q3 2023 | 37,985 | $2,188 | — | — |
| Q2 2023 | 3,485 | $201 | — | — |
| Q1 2023 | 17,277 | $1,011 | — | — |
| Q4 2022 | 17,277 | $999 | — | — |