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 | 19,599 | $1,151 | — | — |
| Q3 2025 | 19,448 | $1,145 | — | — |
| Q2 2021 | 11,301 | $694 | — | — |
| Q1 2021 | 8,152 | $501 | — | — |
| Q4 2020 | 19,963 | $1,229 | — | — |
| Q3 2020 | 19,963 | $1,239 | — | — |