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 | 14,326 | $845 | — | — |
| Q1 2025 | 24,841 | $1,458 | — | — |
| Q4 2024 | 33,099 | $1,926 | — | — |
| Q3 2024 | 18,756 | $1,107 | — | — |
| Q2 2024 | 11,144 | $646 | — | — |
| Q1 2024 | 6,285 | $365 | — | — |
| Q4 2023 | 6,141 | $358 | — | — |
| Q3 2023 | 7,534 | $434 | — | — |
| Q2 2023 | 9,853 | $569 | — | — |
| Q2 2022 | 3,741 | $221 | — | — |
| Q1 2022 | 3,885 | $229 | — | — |
| Q4 2021 | 4,554 | $273 | — | — |