Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 113,906 | $6,703 | — | — |
| Q2 2025 | 51,661 | $3,037 | — | — |
| Q1 2025 | 61,664 | $3,619 | — | — |
| Q2 2020 | 15,031 | $935 | — | — |
| Q1 2020 | 14,749 | $919 | — | — |
| Q4 2019 | 13,434 | $817 | — | — |
| Q3 2019 | 11,700 | $713 | — | — |
| Q2 2019 | 11,799 | $719 | — | — |
| Q4 2016 | 3,599 | $219 | — | — |
| Q2 2016 | 3,617 | $222 | — | — |
| Q1 2016 | 3,336 | $204 | — | — |