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 | 9,438 | $554 | — | — |
| Q3 2025 | 9,449 | $556 | — | — |
| Q2 2025 | 9,447 | $555 | — | — |
| Q1 2025 | 15,295 | $898 | — | — |
| Q4 2024 | 15,024 | $874 | — | — |
| Q3 2024 | 6,873 | $406 | — | — |
| Q4 2023 | 16,029 | $935 | — | — |
| Q3 2023 | 13,975 | $805 | — | — |
| Q4 2022 | 16,864 | $975 | — | — |
| Q3 2022 | 4,849 | $280 | — | — |
| Q4 2017 | 88 | $5 | — | — |