Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,965 | $409 | — | — |
| Q4 2024 | 14,141 | $823 | — | — |
| Q2 2024 | 15,014 | $871 | — | — |
| Q1 2024 | 16,469 | $956 | — | — |
| Q4 2023 | 16,502 | $963 | — | — |
| Q3 2023 | 14,259 | $821 | — | — |
| Q2 2023 | 13,329 | $769 | — | — |
| Q1 2023 | 13,434 | $786 | — | — |
| Q4 2022 | 10,585 | $612 | — | — |