Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 576 | $34 | — | — |
| Q1 2025 | 189 | $11 | — | — |
| Q4 2024 | 576 | $33 | — | — |
| Q3 2024 | 963 | $57 | — | — |
| Q2 2024 | 619 | $36 | — | — |
| Q1 2024 | 232 | $13 | — | — |
| Q4 2023 | 232 | $14 | — | — |
| Q3 2023 | 264 | $15 | — | — |
| Q2 2023 | 264 | $15 | — | — |
| Q1 2023 | 596 | $35 | — | — |