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 | 3,931 | $231 | — | — |
| Q3 2025 | 3,931 | $231 | — | — |
| Q2 2025 | 3,693 | $217 | — | — |
| Q1 2025 | 3,851 | $226 | — | — |
| Q1 2024 | 7,223 | $419 | — | — |
| Q4 2023 | 8,401 | $490 | — | — |
| Q3 2023 | 16,354 | $942 | — | — |
| Q2 2023 | 25,748 | $1,486 | — | — |
| Q1 2023 | 33,473 | $1,960 | — | — |
| Q4 2022 | 1,144,781 | $66,191 | — | — |