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 | 7,890 | $463 | — | — |
| Q3 2025 | 7,042 | $414 | — | — |
| Q2 2025 | 5,063 | $298 | — | — |
| Q1 2025 | 5,063 | $297 | — | — |
| Q4 2024 | 5,063 | $295 | — | — |
| Q3 2024 | 4,293 | $253 | — | — |
| Q2 2024 | 4,293 | $249 | — | — |
| Q1 2024 | 4,190 | $243 | — | — |
| Q4 2023 | 3,846 | $224 | — | — |
| Q3 2023 | 3,846 | $221 | — | — |
| Q2 2023 | 3,846 | $222 | — | — |
| Q1 2023 | 3,846 | $225 | — | — |
| Q4 2022 | 3,671 | $212 | — | — |