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 | 1,912,299 | $112 | — | — |
| Q3 2025 | 1,266,655 | $75 | — | — |
| Q2 2025 | 361,126 | $21 | — | — |
| Q1 2025 | 1,044,360 | $61 | — | — |
| Q4 2024 | 975,432 | $57 | — | — |
| Q3 2024 | 972,752 | $57 | — | — |
| Q2 2024 | 1,178,986 | $68 | — | — |
| Q1 2024 | 1,178,865 | $68 | — | — |
| Q4 2023 | 128 | $0 | — | — |