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 | 3,000 | $176 | — | — |
| Q3 2025 | 3,000 | $177 | — | — |
| Q2 2025 | 3,000 | $176 | — | — |
| Q1 2025 | 3,000 | $176 | — | — |
| Q4 2024 | 3,000 | $175 | — | — |
| Q3 2024 | 3,000 | $177 | — | — |
| Q2 2024 | 3,000 | $174 | — | — |
| Q1 2024 | 3,000 | $174 | — | — |
| Q4 2023 | 3,000 | $175 | — | — |
| Q3 2023 | 3,000 | $173 | — | — |
| Q2 2023 | 3,000 | $173 | — | — |
| Q1 2023 | 2,500 | $146 | — | — |
| Q4 2022 | 2,500 | $145 | — | — |
| Q3 2022 | 2,500 | $144 | — | — |
| Q2 2022 | 2,500 | $147 | — | — |
| Q1 2022 | 2,500 | $148 | — | — |
| Q4 2021 | 2,500 | $152 | — | — |