Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 82 | $5 | — | — |
| Q1 2025 | 82 | $5 | — | — |
| Q4 2024 | 242 | $14 | — | — |
| Q3 2024 | 242 | $14 | — | — |
| Q2 2023 | 277 | $16 | — | — |
| Q2 2022 | 117 | $7 | — | — |
| Q1 2022 | 497 | $29 | — | — |
| Q4 2021 | 497 | $30 | — | — |
| Q3 2021 | 497 | $31 | — | — |
| Q2 2021 | 577 | $35 | — | — |
| Q1 2021 | 277 | $17 | — | — |
| Q4 2020 | 117 | $7 | — | — |
| Q3 2020 | 117 | $7 | — | — |