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 | 5,879 | $345 | — | — |
| Q3 2025 | 5,879 | $346 | — | — |
| Q2 2025 | 5,879 | $0 | — | — |
| Q1 2025 | 6,345 | $0 | — | — |
| Q4 2024 | 6,516 | $0 | — | — |
| Q3 2024 | 4,080 | $0 | — | — |
| Q2 2024 | 4,080 | $0 | — | — |
| Q1 2024 | 5,293 | $0 | — | — |
| Q4 2023 | 25,111 | $1 | — | — |
| Q3 2023 | 33,014 | $2 | — | — |
| Q2 2023 | 34,998 | $2 | — | — |
| Q1 2023 | 31,808 | $2 | — | — |
| Q4 2022 | 38,575 | $2 | — | — |
| Q3 2021 | 6,014 | $369 | — | — |
| Q1 2021 | 172,296 | $10,600 | — | — |
| Q4 2020 | 204,110 | $12,573 | — | — |