Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,440 | $200 | — | — |
| Q3 2024 | 3,594 | $212 | — | — |
| Q2 2024 | 4,436 | $257 | — | — |
| Q1 2024 | 3,806 | $221 | — | — |
| Q3 2023 | 3,543 | $204 | — | — |
| Q1 2023 | 26,788 | $1,568 | — | — |
| Q4 2022 | 21,909 | $1,267 | — | — |