Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,877 | $288 | — | — |
| Q2 2024 | 4,895 | $284 | — | — |
| Q1 2024 | 4,895 | $284 | — | — |
| Q4 2023 | 4,895 | $286 | — | — |
| Q3 2023 | 5,077 | $292 | — | — |
| Q2 2023 | 4,877 | $282 | — | — |
| Q1 2023 | 5,960 | $349 | — | — |
| Q4 2022 | 4,877 | $282 | — | — |
| Q3 2022 | 4,877 | $282 | — | — |
| Q2 2022 | 5,684 | $335 | — | — |
| Q1 2022 | 4,877 | $289 | — | — |
| Q4 2021 | 4,877 | $295 | — | — |