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 | 12,571 | $738 | — | — |
| Q3 2025 | 11,475 | $675 | — | — |
| Q2 2025 | 11,079 | $651 | — | — |
| Q1 2025 | 10,387 | $610 | — | — |
| Q4 2024 | 7,594 | $442 | — | — |
| Q3 2024 | 5,205 | $307 | — | — |
| Q2 2024 | 5,621 | $326 | — | — |
| Q4 2023 | 3,622 | $211 | — | — |
| Q3 2023 | 3,622 | $209 | — | — |
| Q2 2020 | 4,876 | $303 | — | — |