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 | 11,765 | $691 | — | — |
| Q3 2025 | 7,759 | $457 | — | — |
| Q2 2025 | 7,334 | $431 | — | — |
| Q1 2025 | 5,655 | $332 | — | — |
| Q4 2024 | 3,662 | $213 | — | — |
| Q2 2023 | 7,665 | $442 | — | — |
| Q1 2023 | 5,865 | $343 | — | — |
| Q4 2022 | 4,364 | $253 | — | — |
| Q3 2022 | 4,631 | $267 | — | — |
| Q2 2022 | 4,292 | $252 | — | — |