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 | 17,047 | $1,001 | — | — |
| Q3 2025 | 17,047 | $1,003 | — | — |
| Q2 2025 | 17,385 | $1,022 | — | — |
| Q1 2025 | 12,899 | $757 | — | — |
| Q4 2024 | 12,899 | $750 | — | — |
| Q3 2024 | 12,561 | $741 | — | — |
| Q2 2024 | 15,111 | $876 | — | — |
| Q1 2024 | 15,111 | $877 | — | — |
| Q4 2023 | 15,111 | $881 | — | — |
| Q3 2023 | 15,561 | $896 | — | — |
| Q2 2023 | 15,561 | $898 | — | — |
| Q1 2023 | 15,561 | $911 | — | — |
| Q4 2022 | 15,561 | $900 | — | — |
| Q3 2022 | 15,561 | $899 | — | — |
| Q2 2022 | 15,561 | $916 | — | — |
| Q1 2022 | 15,561 | $922 | — | — |