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 | 70,880 | $4,163 | — | — |
| Q3 2025 | 50,800 | $2,990 | — | — |
| Q3 2022 | 21,400 | $1,237 | — | — |
| Q2 2022 | 21,605 | $1,272 | — | — |
| Q1 2022 | 21,665 | $1,284 | — | — |
| Q4 2021 | 21,605 | $1,314 | — | — |
| Q3 2021 | 22,505 | $1,382 | — | — |
| Q2 2021 | 22,895 | $1,406 | — | — |
| Q1 2021 | 21,290 | $1,310 | — | — |
| Q4 2020 | 21,290 | $1,311 | — | — |
| Q3 2020 | 21,290 | $1,322 | — | — |