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 | 10,163 | $597 | — | — |
| Q3 2025 | 9,170 | $540 | — | — |
| Q3 2021 | 6,086 | $372 | — | — |
| Q2 2021 | 22,793 | $1,401 | — | — |
| Q1 2021 | 27,642 | $1,700 | — | — |
| Q4 2020 | 82,631 | $5,089 | — | — |
| Q3 2020 | 67,331 | $4,181 | — | — |
| Q2 2020 | 61,516 | $3,826 | — | — |