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 | 12,245 | $719 | — | — |
| Q3 2025 | 10,874 | $640 | — | — |
| Q2 2025 | 10,944 | $643 | — | — |
| Q1 2025 | 7,837 | $460 | — | — |
| Q4 2024 | 9,450 | $550 | — | — |
| Q3 2024 | 9,383 | $554 | — | — |
| Q2 2024 | 9,386 | $544 | — | — |
| Q1 2024 | 7,516 | $436 | — | — |
| Q4 2023 | 7,471 | $436 | — | — |
| Q3 2023 | 7,655 | $441 | — | — |
| Q2 2023 | 7,554 | $436 | — | — |
| Q1 2023 | 7,510 | $440 | — | — |