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 | 4,116 | $242 | — | — |
| Q3 2025 | 3,968 | $234 | — | — |
| Q2 2025 | 4,236 | $249 | — | — |
| Q1 2025 | 6,220 | $365 | — | — |
| Q4 2024 | 14,194 | $826 | — | — |
| Q3 2024 | 12,791 | $755 | — | — |
| Q2 2024 | 10,325 | $599 | — | — |
| Q1 2024 | 10,339 | $600 | — | — |
| Q4 2023 | 11,773 | $687 | — | — |