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 | 12,047 | $1 | — | — |
| Q3 2025 | 10,091 | $1 | — | — |
| Q2 2025 | 9,990 | $1 | — | — |
| Q1 2025 | 12,040 | $1 | — | — |
| Q4 2024 | 11,959 | $1 | — | — |
| Q3 2024 | 11,793 | $1 | — | — |
| Q2 2024 | 14,255 | $1 | — | — |
| Q1 2024 | 14,107 | $1 | — | — |
| Q4 2023 | 14,012 | $1 | — | — |
| Q3 2023 | 12,527 | $1 | — | — |