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 | 374 | $22 | — | — |
| Q1 2022 | 43,665 | $2,588 | — | — |
| Q4 2021 | 43,665 | $2,656 | — | — |
| Q3 2021 | 43,665 | $2,681 | — | — |
| Q2 2021 | 43,665 | $2,682 | — | — |
| Q1 2021 | 47,998 | $2,953 | — | — |
| Q4 2020 | 66,480 | $4,095 | — | — |
| Q3 2020 | 63,090 | $3,917 | — | — |
| Q2 2020 | 62,980 | $3,917 | — | — |
| Q1 2020 | 58,165 | $3,626 | — | — |