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 | 7,610 | $447 | — | — |
| Q3 2025 | 7,517 | $442 | — | — |
| Q2 2025 | 7,216 | $424 | — | — |
| Q1 2025 | 8,018 | $471 | — | — |
| Q4 2024 | 9,087 | $529 | — | — |
| Q3 2024 | 9,022 | $532 | — | — |
| Q2 2024 | 8,373 | $486 | — | — |
| Q1 2024 | 8,660 | $503 | — | — |
| Q4 2023 | 6,662 | $389 | — | — |