Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,000 | $235 | — | — |
| Q1 2025 | 4,000 | $235 | — | — |
| Q4 2024 | 4,000 | $233 | — | — |
| Q3 2024 | 4,000 | $236 | — | — |
| Q2 2024 | 4,000 | $232 | — | — |
| Q1 2024 | 5,435 | $316 | — | — |
| Q4 2023 | 5,448 | $318 | — | — |
| Q3 2023 | 5,663 | $326 | — | — |
| Q2 2023 | 5,433 | $314 | — | — |
| Q1 2023 | 6,483 | $380 | — | — |
| Q4 2022 | 7,983 | $462 | — | — |
| Q3 2022 | 5,037 | $291 | — | — |
| Q2 2022 | 5,037 | $296 | — | — |
| Q1 2022 | 9,499 | $563 | — | — |
| Q1 2021 | 3,255 | $200 | — | — |