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 | 8,220 | $483 | — | — |
| Q4 2024 | 20,290 | $1,180 | — | — |
| Q4 2018 | 28,000 | $1,683 | — | — |
| Q3 2018 | 19,000 | $1,135 | — | — |
| Q2 2018 | 18,000 | $1,079 | — | — |
| Q1 2018 | 3,000 | $180 | — | — |