Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,986 | $176 | — | — |
| Q1 2025 | 3,237 | $190 | — | — |
| Q3 2024 | 3,755 | $222 | — | — |
| Q2 2024 | 3,718 | $216 | — | — |
| Q1 2024 | 5,643 | $328 | — | — |
| Q4 2023 | 4,055 | $237 | — | — |
| Q3 2023 | 4,244 | $244 | — | — |
| Q2 2023 | 4,499 | $260 | — | — |