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 | 10,716 | $629 | — | — |
| Q3 2025 | 7,286 | $429 | — | — |
| Q2 2025 | 7,286 | $428 | — | — |
| Q1 2025 | 7,286 | $428 | — | — |
| Q4 2024 | 5,117 | $298 | — | — |
| Q1 2023 | 7,120 | $417 | — | — |
| Q4 2022 | 8,940 | $517 | — | — |
| Q3 2022 | 8,939 | $517 | — | — |
| Q2 2022 | 8,939 | $526 | — | — |
| Q1 2022 | 10,733 | $636 | — | — |
| Q4 2021 | 11,310 | $688 | — | — |
| Q1 2016 | 5,285 | $323 | — | — |
| Q4 2015 | 7,760 | $471 | — | — |
| Q3 2015 | 9,280 | $568 | — | — |
| Q2 2015 | 8,837 | $540 | — | — |
| Q4 2014 | 113,768 | $6,926 | — | — |