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 | 4,960 | $291 | — | — |
| Q3 2025 | 4,960 | $292 | — | — |
| Q2 2025 | 6,246 | $367 | — | — |
| Q1 2025 | 11,046 | $648 | — | — |
| Q4 2024 | 8,640 | $503 | — | — |
| Q3 2024 | 8,092 | $478 | — | — |
| Q2 2024 | 10,135 | $588 | — | — |
| Q1 2024 | 12,695 | $737 | — | — |
| Q4 2023 | 8,346 | $487 | — | — |
| Q3 2023 | 8,638 | $498 | — | — |
| Q2 2023 | 8,638 | $499 | — | — |
| Q1 2023 | 9,138 | $535 | — | — |
| Q4 2022 | 13,983 | $808 | — | — |
| Q3 2022 | 15,955 | $922 | — | — |
| Q2 2022 | 46,574 | $2,741 | — | — |