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 | 117 | $391 | — | — |
| Q3 2025 | 8,484 | $499 | — | — |
| Q2 2025 | 10,866 | $639 | — | — |
| Q1 2025 | 10,889 | $1 | — | — |
| Q4 2024 | 4,394 | $0 | — | — |
| Q3 2024 | 930 | $0 | — | — |
| Q2 2024 | 57 | $0 | — | — |
| Q1 2024 | 912 | $0 | — | — |
| Q4 2023 | 860 | $0 | — | — |
| Q3 2023 | 849 | $0 | — | — |
| Q2 2023 | 860 | $0 | — | — |
| Q1 2023 | 835 | $0 | — | — |
| Q4 2022 | 832 | $0 | — | — |
| Q3 2022 | 1,252 | $72 | — | — |
| Q1 2022 | 2,891 | $169 | — | — |
| Q4 2021 | 4,113 | $251 | — | — |