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 | 6,953 | $408 | — | — |
| Q3 2025 | 6,354 | $374 | — | — |
| Q2 2025 | 6,287 | $370 | — | — |
| Q1 2025 | 9,090 | $534 | — | — |
| Q4 2024 | 8,810 | $513 | — | — |
| Q3 2024 | 7,435 | $439 | — | — |
| Q2 2024 | 7,592 | $440 | — | — |
| Q1 2024 | 6,895 | $398 | — | — |
| Q4 2023 | 14,001 | $817 | — | — |