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 | 5,572 | $327 | — | — |
| Q3 2025 | 5,207 | $306 | — | — |
| Q2 2024 | 3,473 | $201 | — | — |
| Q1 2024 | 3,618 | $210 | — | — |
| Q4 2023 | 3,576 | $209 | — | — |
| Q3 2023 | 3,505 | $202 | — | — |
| Q2 2023 | 3,501 | $202 | — | — |
| Q2 2022 | 4,163 | $245 | — | — |
| Q1 2022 | 4,471 | $265 | — | — |