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 | 3,274 | $192 | — | — |
| Q3 2025 | 3,274 | $192 | — | — |
| Q2 2025 | 3,269 | $192 | — | — |
| Q1 2025 | 3,269 | $192 | — | — |
| Q4 2024 | 3,269 | $190 | — | — |
| Q3 2024 | 3,294 | $194 | — | — |
| Q2 2024 | 54 | $3 | — | — |
| Q1 2024 | 6,243 | $400 | — | — |
| Q4 2023 | 4,694 | $274 | — | — |
| Q3 2023 | 4,910 | $283 | — | — |