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 | 18,492 | $1,086 | — | — |
| Q3 2025 | 17,132 | $1,008 | — | — |
| Q2 2025 | 17,132 | $1,007 | — | — |
| Q1 2025 | 17,132 | $1,005 | — | — |
| Q4 2024 | 17,132 | $997 | — | — |
| Q3 2024 | 17,132 | $1,011 | — | — |
| Q2 2024 | 17,132 | $994 | — | — |
| Q4 2023 | 21,092 | $1,230 | — | — |