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 | 381 | $22 | — | — |
| Q3 2025 | 381 | $22 | — | — |
| Q2 2025 | 381 | $22 | — | — |
| Q1 2025 | 381 | $22 | — | — |
| Q4 2024 | 381 | $22 | — | — |
| Q3 2024 | 381 | $22 | — | — |
| Q2 2024 | 384 | $22 | — | — |
| Q1 2024 | 384 | $22 | — | — |
| Q4 2023 | 493 | $29 | — | — |
| Q3 2023 | 508 | $29 | — | — |
| Q2 2023 | 12,010 | $693 | — | — |
| Q1 2023 | 12,154 | $711 | — | — |
| Q4 2022 | 16,637 | $962 | — | — |
| Q3 2022 | 24,646 | $1,424 | — | — |
| Q2 2022 | 23,641 | $1,392 | — | — |
| Q1 2022 | 49,951 | $2,960 | — | — |
| Q4 2021 | 50,020 | $3,043 | — | — |