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 | 253 | $15 | — | — |
| Q3 2025 | 345 | $20 | — | — |
| Q2 2024 | 96 | $6 | — | — |
| Q1 2024 | 96 | $6 | — | — |
| Q4 2023 | 96 | $6 | — | — |
| Q3 2023 | 96 | $6 | — | — |
| Q2 2023 | 96 | $6 | — | — |
| Q1 2023 | 96 | $6 | — | — |
| Q1 2021 | 87,946 | $5,412 | — | — |
| Q4 2020 | 96,048 | $94 | — | — |
| Q3 2020 | 1,895 | $117 | — | — |
| Q2 2020 | 1,895 | $117 | — | — |
| Q1 2019 | 8,234 | $497 | — | — |
| Q4 2018 | 8,848 | $531 | — | — |
| Q1 2018 | 356 | $21 | — | — |
| Q4 2017 | 70 | $4 | — | — |