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 | 8,344 | $490 | — | — |
| Q3 2025 | 8,182 | $482 | — | — |
| Q2 2025 | 7,525 | $442 | — | — |
| Q1 2025 | 7,496 | $440 | — | — |
| Q4 2024 | 7,428 | $432 | — | — |
| Q3 2024 | 6,648 | $392 | — | — |
| Q2 2024 | 6,648 | $386 | — | — |
| Q1 2024 | 6,648 | $386 | — | — |
| Q4 2023 | 6,648 | $388 | — | — |
| Q3 2023 | 6,648 | $383 | — | — |