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 | 945 | $56 | — | — |
| Q3 2025 | 1,922 | $113 | — | — |
| Q2 2025 | 1,922 | $113 | — | — |
| Q1 2025 | 3,920 | $230 | — | — |
| Q4 2024 | 142 | $8 | — | — |
| Q3 2024 | 22,007 | $1,299 | — | — |
| Q2 2024 | 22,026 | $1,277 | — | — |
| Q2 2023 | 28 | $2 | — | — |
| Q1 2023 | 28 | $2 | — | — |
| Q4 2022 | 28 | $2 | — | — |
| Q3 2022 | 756 | $44 | — | — |