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 | 8,082 | $475 | — | — |
| Q3 2025 | 8,832 | $520 | — | — |
| Q2 2025 | 16,164 | $950 | — | — |
| Q1 2025 | 16,164 | $949 | — | — |
| Q4 2024 | 16,164 | $1 | — | — |
| Q3 2024 | 16,164 | $1 | — | — |
| Q2 2024 | 16,164 | $1 | — | — |
| Q1 2024 | 16,164 | $1 | — | — |
| Q4 2023 | 16,164 | $1 | — | — |
| Q3 2023 | 16,164 | $1 | — | — |
| Q2 2023 | 16,164 | $1 | — | — |
| Q1 2023 | 16,164 | $1 | — | — |
| Q4 2022 | 16,164 | $1 | — | — |
| Q3 2022 | 16,164 | $934 | — | — |
| Q2 2022 | 16,164 | $951 | — | — |
| Q1 2022 | 16,164 | $958 | — | — |
| Q4 2021 | 16,164 | $983 | — | — |
| Q3 2021 | 16,164 | $993 | — | — |
| Q2 2021 | 16,164 | $993 | — | — |
| Q1 2021 | 16,164 | $994 | — | — |