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 | 18,539 | $1,089 | — | — |
| Q3 2025 | 18,313 | $1,078 | — | — |
| Q2 2025 | 3,036 | $178 | — | — |
| Q1 2025 | 3,051 | $179 | — | — |
| Q4 2024 | 1,501 | $87 | — | — |
| Q1 2023 | 520 | $30 | — | — |
| Q4 2022 | 520 | $30 | — | — |
| Q3 2022 | 520 | $30 | — | — |
| Q1 2022 | 665 | $39 | — | — |
| Q4 2021 | 5,655 | $344 | — | — |
| Q3 2021 | 11,445 | $703 | — | — |
| Q2 2021 | 10,950 | $673 | — | — |