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 | 5,608 | $329 | — | — |
| Q3 2025 | 6,720 | $395 | — | — |
| Q2 2025 | 7,086 | $417 | — | — |
| Q1 2025 | 5,789 | $340 | — | — |
| Q4 2024 | 3,010 | $175 | — | — |
| Q3 2024 | 3,043 | $180 | — | — |
| Q2 2024 | 3,034 | $176 | — | — |
| Q1 2024 | 3,099 | $180 | — | — |
| Q4 2023 | 3,094 | $180 | — | — |
| Q3 2023 | 3,083 | $178 | — | — |