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 | 10,116 | $594 | — | — |
| Q3 2025 | 10,367 | $610 | — | — |
| Q2 2025 | 9,865 | $580 | — | — |
| Q1 2025 | 9,865 | $579 | — | — |
| Q4 2024 | 9,865 | $574 | — | — |
| Q3 2024 | 5,400 | $319 | — | — |
| Q2 2024 | 5,400 | $313 | — | — |
| Q1 2024 | 5,400 | $314 | — | — |
| Q4 2023 | 60,420 | $3,524 | — | — |
| Q3 2023 | 60,420 | $3,480 | — | — |
| Q2 2023 | 60,420 | $3,488 | — | — |