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 | 2,565 | $151 | — | — |
| Q3 2023 | 642 | $37 | — | — |
| Q2 2023 | 642 | $37 | — | — |
| Q1 2023 | 642 | $38 | — | — |
| Q4 2022 | 642 | $37 | — | — |
| Q3 2022 | 642 | $37 | — | — |