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 | 4,350 | $255 | — | — |
| Q3 2025 | 3,915 | $230 | — | — |
| Q2 2025 | 3,915 | $230 | — | — |
| Q1 2025 | 3,640 | $214 | — | — |
| Q4 2024 | 3,640 | $212 | — | — |
| Q3 2021 | 7,899 | $485 | — | — |
| Q2 2021 | 11,399 | $700 | — | — |
| Q1 2021 | 10,844 | $667 | — | — |
| Q4 2020 | 11,104 | $684 | — | — |
| Q3 2020 | 6,604 | $410 | — | — |
| Q2 2020 | 4,150 | $258 | — | — |