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 | 5,977 | $351 | — | — |
| Q3 2025 | 5,977 | $352 | — | — |
| Q2 2025 | 5,977 | $351 | — | — |
| Q1 2025 | 5,977 | $351 | — | — |
| Q4 2024 | 6,720 | $391 | — | — |
| Q3 2024 | 7,677 | $453 | — | — |
| Q2 2024 | 7,614 | $442 | — | — |
| Q1 2024 | 6,871 | $399 | — | — |
| Q4 2023 | 6,727 | $392 | — | — |
| Q3 2023 | 6,727 | $387 | — | — |
| Q2 2023 | 6,633 | $383 | — | — |
| Q1 2023 | 6,633 | $388 | — | — |