Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,951 | $467 | — | — |
| Q3 2025 | 6,999 | $412 | — | — |
| Q2 2025 | 6,834 | $402 | — | — |
| Q1 2025 | 7,889 | $459 | — | — |
| Q4 2024 | 7,889 | $459 | — | — |
| Q3 2024 | 7,401 | $437 | — | — |
| Q2 2024 | 2,630 | $152 | — | — |
| Q1 2024 | 1,746 | $101 | — | — |
| Q4 2023 | 3,148 | $184 | — | — |