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 | 347 | $20 | — | — |
| Q3 2022 | 214,045 | $12,369 | — | — |
| Q2 2022 | 29,176 | $1,717 | — | — |
| Q1 2022 | 30,721 | $1,820 | — | — |
| Q4 2021 | 48,853 | $2,971 | — | — |