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 | 320 | $19 | — | — |
| Q3 2025 | 746 | $44 | — | — |
| Q2 2025 | 746 | $44 | — | — |
| Q1 2025 | 746 | $44 | — | — |
| Q4 2024 | 746 | $43 | — | — |
| Q3 2024 | 746 | $44 | — | — |
| Q2 2024 | 721 | $42 | — | — |
| Q1 2024 | 15,571 | $904 | — | — |
| Q4 2023 | 15,571 | $908 | — | — |
| Q3 2023 | 15,571 | $897 | — | — |
| Q2 2023 | 15,775 | $911 | — | — |
| Q1 2023 | 15,571 | $912 | — | — |
| Q4 2022 | 15,571 | $1 | — | — |
| Q3 2022 | 15,571 | $900 | — | — |