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 | 9,273 | $545 | — | — |
| Q3 2025 | 9,273 | $546 | — | — |
| Q2 2025 | 9,273 | $545 | — | — |
| Q1 2025 | 9,872 | $579 | — | — |
| Q4 2024 | 9,273 | $540 | — | — |
| Q3 2024 | 19,627 | $1,158 | — | — |
| Q2 2024 | 19,627 | $1,138 | — | — |
| Q1 2024 | 20,060 | $1,165 | — | — |
| Q4 2023 | 21,872 | $1,276 | — | — |
| Q3 2023 | 21,872 | $1,260 | — | — |
| Q2 2023 | 18,917 | $1,092 | — | — |
| Q1 2023 | 18,917 | $1,107 | — | — |