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 | 4,425 | $260 | — | — |
| Q3 2025 | 4,425 | $260 | — | — |
| Q2 2025 | 4,425 | $260 | — | — |
| Q1 2025 | 4,425 | $260 | — | — |
| Q4 2024 | 4,425 | $257 | — | — |
| Q3 2024 | 4,425 | $261 | — | — |
| Q2 2024 | 4,425 | $257 | — | — |
| Q1 2024 | 4,425 | $257 | — | — |
| Q4 2023 | 4,425 | $258 | — | — |
| Q3 2023 | 4,425 | $255 | — | — |
| Q2 2023 | 4,425 | $255 | — | — |