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 | 1,250 | $73 | — | — |
| Q4 2024 | 1,392 | $81 | — | — |
| Q3 2024 | 1,389 | $82 | — | — |
| Q2 2024 | 1,631 | $95 | — | — |
| Q1 2024 | 1,785 | $104 | — | — |
| Q4 2023 | 2,036 | $119 | — | — |
| Q3 2023 | 2,161 | $124 | — | — |
| Q2 2023 | 2,083 | $120 | — | — |
| Q1 2023 | 2,099 | $123 | — | — |
| Q4 2022 | 1,744 | $101 | — | — |