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 | 10,024 | $589 | — | — |
| Q3 2025 | 10,042 | $591 | — | — |
| Q2 2025 | 10,928 | $642 | — | — |
| Q1 2025 | 10,934 | $642 | — | — |
| Q4 2024 | 10,966 | $638 | — | — |
| Q3 2024 | 11,109 | $656 | — | — |
| Q2 2024 | 10,996 | $638 | — | — |
| Q1 2024 | 10,793 | $627 | — | — |
| Q4 2023 | 10,332 | $603 | — | — |
| Q3 2023 | 10,712 | $617 | — | — |
| Q2 2023 | 15,314 | $884 | — | — |
| Q1 2023 | 13,550 | $793 | — | — |
| Q4 2022 | 9,800 | $567 | — | — |