Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,574 | $265 | — | — |
| Q1 2024 | 5,081 | $292 | — | — |
| Q4 2023 | 4,420 | $258 | — | — |
| Q3 2023 | 6,230 | $359 | — | — |
| Q2 2023 | 6,796 | $392 | — | — |
| Q1 2023 | 4,994 | $292 | — | — |
| Q4 2022 | 4,045 | $234 | — | — |