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 | 7,069 | $415 | — | — |
| Q3 2025 | 6,979 | $411 | — | — |
| Q2 2025 | 6,908 | $406 | — | — |
| Q1 2025 | 6,837 | $401 | — | — |
| Q4 2024 | 6,791 | $395 | — | — |
| Q3 2024 | 6,509 | $384 | — | — |
| Q2 2024 | 6,440 | $373 | — | — |
| Q1 2024 | 6,373 | $370 | — | — |
| Q4 2023 | 6,330 | $369 | — | — |
| Q3 2023 | 6,455 | $372 | — | — |
| Q2 2023 | 6,399 | $369 | — | — |
| Q1 2023 | 6,351 | $372 | — | — |
| Q4 2022 | 6,324 | $366 | — | — |
| Q4 2016 | 8,265 | $504 | — | — |
| Q3 2016 | 9,283 | $568 | — | — |
| Q2 2016 | 9,780 | $601 | — | — |
| Q1 2016 | 9,598 | $587 | — | — |