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 | 6,475 | $380 | — | — |
| Q3 2025 | 6,487 | $382 | — | — |
| Q2 2025 | 6,570 | $386 | — | — |
| Q1 2025 | 6,614 | $388 | — | — |
| Q4 2024 | 2,793 | $162 | — | — |
| Q3 2024 | 2,661 | $157 | — | — |
| Q2 2024 | 1,116 | $65 | — | — |
| Q1 2024 | 1,017 | $59 | — | — |
| Q4 2023 | 106 | $6 | — | — |