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 | 4,258 | $250 | — | — |
| Q3 2023 | 4,684 | $270 | — | — |
| Q2 2023 | 4,884 | $282 | — | — |
| Q1 2023 | 4,277 | $250 | — | — |
| Q4 2022 | 3,859 | $223 | — | — |
| Q3 2022 | 13,859 | $801 | — | — |
| Q2 2022 | 16,059 | $945 | — | — |
| Q1 2022 | 13,677 | $810,000 | — | — |