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 | 10,507 | $617 | — | — |
| Q3 2025 | 10,228 | $602 | — | — |
| Q2 2025 | 9,952 | $585 | — | — |
| Q1 2025 | 9,820 | $576 | — | — |
| Q4 2024 | 5,315 | $309 | — | — |
| Q3 2024 | 5,150 | $304 | — | — |
| Q2 2024 | 5,695 | $330 | — | — |
| Q1 2024 | 5,550 | $322 | — | — |
| Q4 2023 | 6,195 | $361 | — | — |