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 | 3,513 | $206 | — | — |
| Q3 2025 | 3,054 | $180 | — | — |
| Q2 2025 | 2,552 | $150 | — | — |
| Q1 2025 | 2,322 | $136 | — | — |
| Q4 2024 | 2,819 | $164 | — | — |
| Q3 2024 | 4,111 | $243 | — | — |
| Q2 2024 | 2,813 | $163 | — | — |
| Q1 2024 | 2,170 | $126 | — | — |
| Q4 2023 | 2,977 | $174 | — | — |
| Q3 2023 | 1,405 | $81 | — | — |
| Q2 2023 | 1,125 | $65 | — | — |
| Q1 2023 | 1,125 | $66 | — | — |
| Q4 2022 | 1,125 | $65 | — | — |
| Q3 2022 | 1,125 | $65 | — | — |
| Q2 2022 | 1,125 | $66 | — | — |
| Q1 2022 | 1,125 | $67 | — | — |
| Q4 2021 | 1,125 | $68 | — | — |
| Q3 2021 | 1,125 | $69 | — | — |
| Q2 2021 | 1,125 | $69 | — | — |
| Q4 2019 | 320 | $19 | — | — |