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 | 16,615 | $976 | — | — |
| Q3 2025 | 16,615 | $978 | — | — |
| Q2 2025 | 16,615 | $977 | — | — |
| Q1 2025 | 16,615 | $975 | — | — |
| Q4 2024 | 16,615 | $967 | — | — |
| Q3 2024 | 16,615 | $981 | — | — |
| Q2 2024 | 12,090 | $701 | — | — |
| Q1 2024 | 12,090 | $700 | — | — |
| Q4 2023 | 12,090 | $705 | — | — |
| Q3 2023 | 15,990 | $921 | — | — |
| Q2 2023 | 15,990 | $925 | — | — |
| Q1 2023 | 3,900 | $228 | — | — |
| Q4 2022 | 3,900 | $225 | — | — |
| Q3 2022 | 3,900 | $225 | — | — |
| Q2 2022 | 3,900 | $230 | — | — |
| Q1 2022 | 3,900 | $231 | — | — |
| Q4 2021 | 3,900 | $237 | — | — |