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 | 4,008 | $235 | — | — |
| Q3 2025 | 4,008 | $236 | — | — |
| Q2 2025 | 4,008 | $236 | — | — |
| Q1 2025 | 4,008 | $235 | — | — |
| Q4 2024 | 4,008 | $233 | — | — |
| Q3 2024 | 4,008 | $237 | — | — |
| Q2 2024 | 4,008 | $232 | — | — |
| Q1 2024 | 4,008 | $233 | — | — |
| Q4 2023 | 4,008 | $234 | — | — |
| Q3 2023 | 4,109 | $237 | — | — |
| Q2 2023 | 4,109 | $237 | — | — |
| Q1 2023 | 7,263 | $425 | — | — |
| Q4 2022 | 7,263 | $420 | — | — |
| Q3 2022 | 7,263 | $420 | — | — |
| Q2 2022 | 7,263 | $428 | — | — |