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 | 52,845 | $3,104 | — | — |
| Q3 2025 | 33,570 | $1,976 | — | — |
| Q2 2025 | 8,240 | $484 | — | — |
| Q3 2018 | 8,933 | $534 | — | — |
| Q2 2018 | 8,093 | $485 | — | — |
| Q1 2018 | 8,250 | $495 | — | — |
| Q4 2017 | 5,144 | $310 | — | — |
| Q3 2017 | 320 | $19 | — | — |
| Q4 2016 | 4,249 | $259 | — | — |
| Q3 2016 | 4,249 | $260 | — | — |
| Q2 2016 | 2,181 | $134 | — | — |