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 | 20,000 | $1,175 | — | — |
| Q3 2025 | 20,000 | $1,177 | — | — |
| Q2 2025 | 20,000 | $1,176 | — | — |
| Q1 2025 | 20,000 | $1,174 | — | — |
| Q4 2024 | 20,000 | $1,164 | — | — |
| Q3 2024 | 20,000 | $1,180 | — | — |
| Q2 2024 | 20,000 | $1,160 | — | — |
| Q1 2024 | 20,000 | $1,161 | — | — |
| Q4 2023 | 20,000 | $1,167 | — | — |
| Q3 2023 | 20,000 | $1,152 | — | — |
| Q2 2023 | 20,000 | $1,155 | — | — |
| Q1 2023 | 20,000 | $1,171 | — | — |
| Q4 2022 | 20,000 | $1,156 | — | — |
| Q3 2022 | 20,000 | $1,156 | — | — |
| Q2 2022 | 20,000 | $1,177 | — | — |
| Q1 2022 | 20,000 | $1,185 | — | — |
| Q4 2021 | 20,000 | $1,217 | — | — |
| Q3 2021 | 20,000 | $1,228 | — | — |
| Q2 2021 | 20,000 | $1,229 | — | — |
| Q1 2021 | 20,000 | $1,230 | — | — |
| Q4 2020 | 20,000 | $1,232 | — | — |
| Q1 2020 | 20,000 | $1,247 | — | — |
| Q4 2019 | 20,000 | $1,217 | — | — |