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 | 470 | $28 | — | — |
| Q4 2022 | 145 | $0 | — | — |
| Q3 2022 | 221 | $13 | — | — |
| Q2 2022 | 683 | $40 | — | — |
| Q1 2022 | 221 | $13 | — | — |
| Q4 2021 | 221 | $13 | — | — |