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 | 3,888 | $228 | — | — |
| Q2 2025 | 9,535 | $560 | — | — |
| Q1 2025 | 10,942 | $642 | — | — |
| Q4 2024 | 6,451 | $375 | — | — |
| Q3 2024 | 7,045 | $416 | — | — |
| Q2 2024 | 6,933 | $402 | — | — |
| Q1 2024 | 8,230 | $478 | — | — |
| Q4 2023 | 7,298 | $426 | — | — |
| Q3 2023 | 5,500 | $317 | — | — |
| Q2 2023 | 5,500 | $318 | — | — |
| Q1 2023 | 5,500 | $322 | — | — |
| Q4 2022 | 5,500 | $318 | — | — |
| Q3 2022 | 5,500 | $318 | — | — |
| Q2 2022 | 5,500 | $324 | — | — |
| Q1 2022 | 5,500 | $326 | — | — |
| Q4 2021 | 5,500 | $335 | — | — |
| Q4 2020 | 132,290 | $8,149 | — | — |
| Q3 2020 | 120,511 | $7,483 | — | — |