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 | 6,850 | $402 | — | — |
| Q3 2025 | 6,560 | $386 | — | — |
| Q2 2025 | 7,015 | $412 | — | — |
| Q1 2025 | 7,055 | $414 | — | — |
| Q4 2024 | 7,055 | $410 | — | — |
| Q3 2024 | 7,205 | $425 | — | — |
| Q2 2024 | 7,250 | $420 | — | — |
| Q1 2024 | 7,298 | $424 | — | — |
| Q4 2023 | 7,128 | $416 | — | — |