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 | 11,030 | $648 | — | — |
| Q2 2025 | 11,030 | $648 | — | — |
| Q1 2025 | 11,319 | $664 | — | — |
| Q4 2024 | 12,045 | $1 | — | — |
| Q3 2024 | 12,045 | $711 | — | — |
| Q2 2024 | 12,045 | $698 | — | — |
| Q4 2023 | 12,714 | $742 | — | — |
| Q3 2023 | 12,660 | $729 | — | — |
| Q2 2023 | 12,660 | $731 | — | — |
| Q1 2023 | 13,016 | $762 | — | — |
| Q4 2022 | 13,016 | $753 | — | — |
| Q3 2022 | 14,596 | $844 | — | — |
| Q2 2022 | 24,979 | $1,470 | — | — |
| Q1 2022 | 14,576 | $864 | — | — |
| Q4 2021 | 13,654 | $831 | — | — |
| Q3 2021 | 13,156 | $808 | — | — |
| Q2 2021 | 12,282 | $754 | — | — |