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 | 10,401 | $611 | — | — |
| Q3 2025 | 10,396 | $612 | — | — |
| Q2 2025 | 10,351 | $608 | — | — |
| Q1 2025 | 10,826 | $635 | — | — |
| Q4 2024 | 3,699 | $215 | — | — |
| Q1 2024 | 3,770 | $219 | — | — |
| Q4 2023 | 3,557 | $207 | — | — |
| Q3 2023 | 3,534 | $204 | — | — |
| Q2 2023 | 19,279 | $1,113 | — | — |
| Q1 2023 | 19,798 | $1,159 | — | — |
| Q4 2022 | 20,627 | $1,193 | — | — |
| Q3 2022 | 11,913 | $688 | — | — |
| Q2 2020 | 30,285 | $1,884 | — | — |
| Q1 2020 | 22,738 | $1,417 | — | — |