Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,748 | $220 | — | — |
| Q1 2025 | 12,078 | $709 | — | — |
| Q2 2024 | 3,449 | $200 | — | — |
| Q1 2024 | 3,497 | $203 | — | — |
| Q4 2023 | 3,514 | $205 | — | — |
| Q4 2021 | 4,152 | $253 | — | — |
| Q3 2021 | 4,152 | $255 | — | — |
| Q2 2021 | 4,315 | $265 | — | — |
| Q1 2021 | 4,315 | $265 | — | — |
| Q2 2017 | 5,851 | $356 | — | — |
| Q1 2017 | 5,919 | $360 | — | — |