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 | 60,007 | $3,542 | — | — |
| Q2 2024 | 54,622 | $3,168 | — | — |
| Q1 2024 | 47,571 | $2,762 | — | — |
| Q4 2023 | 47,708 | $2,783 | — | — |
| Q3 2023 | 47,085 | $2,712 | — | — |
| Q2 2023 | 47,776 | $2,758 | — | — |
| Q1 2023 | 50,260 | $2,942 | — | — |
| Q1 2022 | 6,800 | $403 | — | — |
| Q4 2021 | 6,800 | $414 | — | — |