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 | 8,284 | $487 | — | — |
| Q3 2025 | 11,318 | $666 | — | — |
| Q2 2025 | 11,919 | $701 | — | — |
| Q1 2025 | 12,073 | $709 | — | — |
| Q4 2024 | 14,357 | $835 | — | — |
| Q3 2024 | 14,313 | $845 | — | — |
| Q2 2024 | 14,713 | $853 | — | — |
| Q1 2024 | 15,126 | $878 | — | — |
| Q4 2023 | 9,082 | $530 | — | — |
| Q3 2023 | 9,082 | $523 | — | — |
| Q2 2023 | 10,020 | $578 | — | — |
| Q1 2023 | 10,020 | $587 | — | — |
| Q4 2022 | 10,539 | $609 | — | — |