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 | 3,407 | $201 | — | — |
| Q2 2024 | 4,122 | $239 | — | — |
| Q1 2024 | 5,857 | $340 | — | — |
| Q4 2023 | 6,240 | $364 | — | — |
| Q3 2023 | 6,728 | $388 | — | — |
| Q2 2023 | 6,849 | $395 | — | — |
| Q1 2023 | 15,562 | $911 | — | — |
| Q4 2022 | 22,768 | $1,316 | — | — |