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 | 54,574 | $3,205 | — | — |
| Q3 2025 | 105,315 | $6,198 | — | — |
| Q4 2024 | 7,415 | $431 | — | — |
| Q3 2024 | 7,435 | $439 | — | — |
| Q2 2024 | 7,455 | $432 | — | — |
| Q1 2024 | 7,435 | $432 | — | — |
| Q4 2023 | 7,435 | $434 | — | — |
| Q3 2023 | 7,935 | $457 | — | — |
| Q2 2023 | 12,400 | $716 | — | — |
| Q1 2023 | 15,900 | $931 | — | — |
| Q4 2022 | 15,000 | $867 | — | — |