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 | 3,604 | $0 | — | — |
| Q3 2025 | 3,604 | $0 | — | — |
| Q2 2025 | 3,604 | $0 | — | — |
| Q1 2025 | 3,865 | $0 | — | — |
| Q4 2024 | 3,865 | $0 | — | — |
| Q3 2024 | 3,604 | $0 | — | — |
| Q2 2024 | 6,386 | $0 | — | — |
| Q1 2024 | 6,386 | $0 | — | — |
| Q4 2023 | 8,745 | $1 | — | — |
| Q3 2023 | 16,194 | $1 | — | — |
| Q2 2023 | 46,350 | $3 | — | — |
| Q1 2023 | 43,122 | $3 | — | — |
| Q4 2022 | 40,752 | $2 | — | — |
| Q3 2022 | 36,599 | $2,115 | — | — |
| Q2 2022 | 40,586 | $2,389 | — | — |
| Q1 2022 | 33,645 | $1,994 | — | — |
| Q4 2021 | 26,538 | $1,614 | — | — |
| Q3 2021 | 21,331 | $1,310 | — | — |
| Q1 2021 | 6,914 | $425 | — | — |