Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,622 | $330 | — | — |
| Q4 2024 | 5,941 | $346 | — | — |
| Q3 2024 | 5,941 | $351 | — | — |
| Q2 2024 | 5,941 | $345 | — | — |
| Q1 2024 | 3,692 | $214 | — | — |
| Q4 2023 | 3,692 | $215 | — | — |