Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 385 | $23 | — | — |
| Q4 2024 | 385 | $22 | — | — |
| Q3 2024 | 385 | $23 | — | — |
| Q2 2024 | 385 | $22 | — | — |
| Q1 2024 | 385 | $22 | — | — |
| Q4 2023 | 785 | $46 | — | — |
| Q3 2023 | 2,599 | $150 | — | — |
| Q2 2023 | 785 | $45 | — | — |
| Q1 2023 | 785 | $46 | — | — |
| Q4 2022 | 785 | $45 | — | — |