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 | 4,342 | $255 | — | — |
| Q4 2024 | 3,656 | $213 | — | — |
| Q1 2024 | 10,106 | $587 | — | — |
| Q4 2023 | 9,958 | $581 | — | — |
| Q3 2023 | 9,736 | $561 | — | — |
| Q2 2023 | 9,652 | $557 | — | — |
| Q1 2023 | 9,558 | $560 | — | — |