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 | 222,200 | $13,050 | — | — |
| Q3 2025 | 222,200 | $13,076 | — | — |
| Q2 2025 | 222,200 | $13,061 | — | — |
| Q1 2025 | 222,200 | $13,041 | — | — |
| Q4 2024 | 222,200 | $12,928 | — | — |
| Q3 2024 | 222,200 | $13,114 | — | — |
| Q2 2024 | 222,200 | $12,885 | — | — |
| Q1 2024 | 222,200 | $12,903 | — | — |
| Q4 2023 | 222,200 | $12,961 | — | — |