Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,984 | $234 | — | — |
| Q1 2025 | 4,754 | $279 | — | — |
| Q4 2024 | 5,737 | $334 | — | — |
| Q3 2024 | 20,180 | $1,191 | — | — |
| Q2 2024 | 21,166 | $1,227 | — | — |
| Q1 2024 | 19,788 | $1,149 | — | — |
| Q4 2023 | 19,613 | $1,144 | — | — |
| Q3 2023 | 3,500 | $202 | — | — |
| Q2 2023 | 11,500 | $664 | — | — |
| Q1 2023 | 11,500 | $673 | — | — |
| Q4 2022 | 33,625 | $1,944 | — | — |
| Q3 2022 | 8,000 | $462 | — | — |
| Q1 2022 | 6,660 | $395 | — | — |