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 | 9,369 | $1 | — | — |
| Q3 2025 | 9,519 | $1 | — | — |
| Q2 2025 | 9,407 | $1 | — | — |
| Q1 2025 | 9,974 | $1 | — | — |
| Q4 2024 | 14,806 | $1 | — | — |
| Q3 2024 | 16,701 | $1 | — | — |
| Q2 2024 | 17,190 | $1 | — | — |
| Q1 2024 | 41,939 | $2 | — | — |
| Q4 2023 | 3,472 | $0 | — | — |
| Q3 2023 | 3,472 | $0 | — | — |
| Q2 2023 | 6,255 | $0 | — | — |
| Q1 2023 | 663,349 | $39 | — | — |
| Q4 2022 | 38,528 | $2 | — | — |