Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,456 | $498 | — | — |
| Q2 2025 | 5,090 | $299 | — | — |
| Q1 2025 | 4,691 | $275 | — | — |
| Q3 2022 | 5,803 | $335 | — | — |
| Q2 2022 | 15,900 | $936 | — | — |
| Q1 2022 | 15,907 | $943 | — | — |
| Q4 2021 | 14,411 | $877 | — | — |
| Q3 2021 | 7,675 | $471 | — | — |
| Q2 2021 | 6,316 | $388 | — | — |
| Q1 2021 | 6,316 | $389 | — | — |