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 | 3,758 | $221 | — | — |
| Q1 2024 | 3,778 | $219 | — | — |
| Q4 2023 | 3,778 | $220 | — | — |
| Q3 2023 | 3,778 | $218 | — | — |
| Q2 2023 | 3,778 | $218 | — | — |
| Q1 2023 | 3,966 | $232 | — | — |