Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 173 | $10 | — | — |
| Q2 2025 | 173 | $10 | — | — |
| Q1 2025 | 173 | $10 | — | — |
| Q4 2024 | 173 | $10 | — | — |
| Q3 2024 | 173 | $10 | — | — |
| Q2 2024 | 173 | $10 | — | — |
| Q1 2024 | 3,504 | $203 | — | — |
| Q4 2023 | 3,504 | $204 | — | — |
| Q3 2023 | 3,482 | $201 | — | — |
| Q2 2023 | 5,121 | $296 | — | — |
| Q1 2023 | 5,131 | $300 | — | — |
| Q4 2022 | 8,261 | $478 | — | — |