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 | 8,039 | $473 | — | — |
| Q1 2025 | 11,258 | $661 | — | — |
| Q4 2024 | 8,740 | $508 | — | — |
| Q3 2024 | 10,145 | $599 | — | — |
| Q2 2024 | 12,167 | $706 | — | — |
| Q1 2024 | 8,740 | $508 | — | — |
| Q4 2023 | 8,740 | $510 | — | — |
| Q3 2023 | 8,740 | $503 | — | — |
| Q2 2023 | 8,740 | $505 | — | — |
| Q1 2023 | 8,740 | $512 | — | — |
| Q4 2022 | 8,740 | $505 | — | — |
| Q3 2022 | 8,740 | $505 | — | — |
| Q2 2022 | 5,930 | $349 | — | — |