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 | 8,790 | $517 | — | — |
| Q3 2025 | 8,078 | $475 | — | — |
| Q2 2025 | 8,277 | $485 | — | — |
| Q1 2025 | 8,303 | $487 | — | — |
| Q4 2024 | 7,541 | $439 | — | — |
| Q3 2024 | 6,851 | $404 | — | — |
| Q2 2024 | 6,188 | $359 | — | — |
| Q1 2024 | 5,398 | $312 | — | — |
| Q3 2023 | 26,455 | $1,521 | — | — |
| Q3 2022 | 8,047 | $466 | — | — |
| Q2 2022 | 8,346 | $491 | — | — |
| Q1 2022 | 8,965 | $528 | — | — |