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 | 117 | $7 | — | — |
| Q3 2025 | 169 | $10 | — | — |
| Q2 2025 | 169 | $10 | — | — |
| Q1 2025 | 815 | $48 | — | — |
| Q4 2024 | 1,172 | $68 | — | — |
| Q3 2024 | 2,655 | $157 | — | — |
| Q2 2024 | 2,529 | $147 | — | — |
| Q1 2024 | 1,387 | $81 | — | — |
| Q4 2023 | 2,293 | $134 | — | — |
| Q3 2023 | 2,272 | $131 | — | — |
| Q2 2023 | 2,835 | $164 | — | — |
| Q1 2023 | 1,014 | $59 | — | — |