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 | 6,254 | $367 | — | — |
| Q3 2025 | 7,539 | $444 | — | — |
| Q2 2025 | 7,358 | $433 | — | — |
| Q1 2025 | 7,683 | $451 | — | — |
| Q4 2024 | 7,733 | $450 | — | — |
| Q3 2024 | 4,926 | $288 | — | — |
| Q2 2024 | 5,226 | $306 | — | — |
| Q1 2024 | 4,436 | $258 | — | — |
| Q4 2023 | 5,291 | $309 | — | — |
| Q4 2018 | 4,607 | $277 | — | — |