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 | 2,700 | $159 | — | — |
| Q3 2025 | 2,700 | $159 | — | — |
| Q2 2025 | 2,700 | $159 | — | — |
| Q1 2025 | 2,700 | $158 | — | — |
| Q4 2024 | 2,700 | $157 | — | — |
| Q2 2024 | 2,250 | $130 | — | — |
| Q1 2024 | 2,250 | $131 | — | — |
| Q3 2023 | 2,000 | $115 | — | — |
| Q2 2023 | 2,000 | $115 | — | — |