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 | 6,744 | $396 | — | — |
| Q3 2025 | 6,744 | $397 | — | — |
| Q2 2025 | 6,744 | $396 | — | — |
| Q1 2025 | 6,744 | $396 | — | — |
| Q4 2024 | 6,744 | $392 | — | — |
| Q3 2024 | 8,542 | $504 | — | — |
| Q2 2024 | 8,542 | $495 | — | — |
| Q1 2024 | 8,542 | $496 | — | — |
| Q4 2023 | 9,293 | $542 | — | — |
| Q3 2023 | 9,293 | $535 | — | — |
| Q2 2023 | 9,293 | $536 | — | — |
| Q4 2022 | 12,254 | $709 | — | — |
| Q3 2022 | 13,589 | $786 | — | — |
| Q2 2022 | 13,759 | $810 | — | — |
| Q1 2022 | 14,736 | $873 | — | — |
| Q4 2021 | 15,942 | $968 | — | — |
| Q3 2021 | 22,148 | $1,356 | — | — |
| Q2 2021 | 38,276 | $2,352 | — | — |