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 | 6,909 | $406 | — | — |
| Q3 2025 | 2,283 | $134 | — | — |
| Q2 2025 | 2,260 | $133 | — | — |
| Q1 2025 | 2,237 | $131 | — | — |
| Q4 2024 | 815 | $47 | — | — |
| Q3 2024 | 803 | $47 | — | — |
| Q2 2024 | 795 | $46 | — | — |
| Q1 2024 | 787 | $46 | — | — |
| Q4 2023 | 781 | $46 | — | — |
| Q3 2023 | 771 | $44 | — | — |