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 | 5,355 | $315 | — | — |
| Q1 2025 | 8,627 | $506 | — | — |
| Q4 2024 | 3,450 | $201 | — | — |
| Q2 2024 | 5,263 | $305 | — | — |
| Q1 2024 | 3,793 | $220 | — | — |
| Q4 2023 | 4,036 | $235 | — | — |
| Q2 2023 | 5,973 | $345 | — | — |
| Q3 2021 | 3,989 | $245 | — | — |
| Q1 2021 | 5,087 | $313 | — | — |