Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,000 | $882 | — | — |
| Q1 2025 | 15,000 | $880 | — | — |
| Q4 2024 | 15,000 | $873 | — | — |
| Q3 2024 | 15,000 | $885 | — | — |
| Q2 2024 | 15,000 | $870 | — | — |
| Q1 2024 | 19,000 | $1,103 | — | — |
| Q4 2023 | 4,000 | $233 | — | — |
| Q3 2023 | 4,000 | $230 | — | — |
| Q2 2023 | 4,000 | $231 | — | — |
| Q1 2023 | 4,000 | $234 | — | — |
| Q4 2022 | 4,000 | $231 | — | — |
| Q3 2022 | 4,000 | $231 | — | — |
| Q2 2022 | 4,000 | $235 | — | — |
| Q1 2022 | 4,000 | $237 | — | — |
| Q1 2020 | 33,399 | $2,082 | — | — |