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 | 4,458 | $262 | — | — |
| Q3 2025 | 4,093 | $241 | — | — |
| Q4 2024 | 4,783 | $278 | — | — |
| Q3 2024 | 5,290 | $312 | — | — |
| Q2 2024 | 4,149 | $241 | — | — |
| Q1 2024 | 3,747 | $218 | — | — |
| Q4 2023 | 3,129 | $183 | — | — |
| Q3 2023 | 2,627 | $151 | — | — |