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 | 4,004 | $235 | — | — |
| Q3 2025 | 3,820 | $225 | — | — |
| Q2 2025 | 3,849 | $226 | — | — |
| Q1 2025 | 3,633 | $213 | — | — |
| Q4 2024 | 3,853 | $224 | — | — |
| Q3 2024 | 3,908 | $231 | — | — |
| Q2 2024 | 3,857 | $224 | — | — |
| Q1 2024 | 4,006 | $233 | — | — |
| Q4 2023 | 5,228 | $305 | — | — |
| Q3 2023 | 5,859 | $337 | — | — |
| Q2 2023 | 7,890 | $455 | — | — |
| Q1 2023 | 6,744 | $395 | — | — |
| Q4 2022 | 7,136 | $0 | — | — |
| Q3 2022 | 8,441 | $488 | — | — |
| Q2 2022 | 8,559 | $504 | — | — |
| Q1 2022 | 9,013 | $534 | — | — |
| Q4 2021 | 9,289 | $565 | — | — |