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 | 3,609 | $212 | — | — |
| Q2 2025 | 3,584 | $211 | — | — |
| Q1 2023 | 3,543 | $207 | — | — |
| Q4 2022 | 3,596 | $208 | — | — |
| Q3 2022 | 5,662 | $327 | — | — |
| Q2 2022 | 19,819 | $1,167 | — | — |
| Q1 2022 | 19,819 | $1,174 | — | — |
| Q4 2021 | 23,330 | $1,419 | — | — |
| Q3 2021 | 23,447 | $1,440 | — | — |
| Q2 2021 | 23,940 | $1,471 | — | — |
| Q1 2021 | 72,671 | $4,471 | — | — |
| Q4 2020 | 72,846 | $4,487 | — | — |