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 | 9,445 | $554 | — | — |
| Q1 2020 | 120,280 | $7,498 | — | — |
| Q4 2017 | 114 | $7 | — | — |
| Q3 2017 | 114 | $7 | — | — |
| Q2 2017 | 114 | $7 | — | — |
| Q1 2017 | 114 | $7 | — | — |
| Q4 2016 | 114 | $7 | — | — |
| Q3 2016 | 114 | $7 | — | — |