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 | 16,215 | $952 | — | — |
| Q3 2025 | 15,565 | $916 | — | — |
| Q2 2025 | 13,677 | $804 | — | — |
| Q3 2022 | 8,956 | $518 | — | — |
| Q2 2022 | 143,450 | $8,443 | — | — |
| Q1 2022 | 141,706 | $8,397 | — | — |
| Q4 2021 | 135,386 | $8,236 | — | — |
| Q3 2021 | 123,692 | $7,596 | — | — |
| Q2 2021 | 129,686 | $7,967 | — | — |
| Q1 2021 | 128,784 | $7,923 | — | — |
| Q4 2020 | 144,769 | $8,918 | — | — |