Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,500 | $551 | — | — |
| Q1 2024 | 9,500 | $552 | — | — |
| Q4 2023 | 9,500 | $554 | — | — |
| Q3 2023 | 9,760 | $562 | — | — |
| Q2 2023 | 10,160 | $587 | — | — |
| Q1 2023 | 10,685 | $626 | — | — |
| Q4 2022 | 10,945 | $633 | — | — |