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 | 8,983 | $528 | — | — |
| Q3 2025 | 7,842 | $461 | — | — |
| Q2 2025 | 9,271 | $545 | — | — |
| Q1 2025 | 9,258 | $543 | — | — |
| Q4 2024 | 7,779 | $452 | — | — |
| Q3 2024 | 4,512 | $243 | — | — |
| Q2 2024 | 4,505 | $261 | — | — |
| Q1 2024 | 4,514 | $262 | — | — |
| Q4 2023 | 3,764 | $220 | — | — |
| Q3 2023 | 5,532 | $319 | — | — |
| Q2 2023 | 5,269 | $0 | — | — |
| Q1 2023 | 5,126 | $0 | — | — |
| Q4 2022 | 4,927 | $0 | — | — |
| Q3 2022 | 5,532 | $319 | — | — |