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 | 16,402 | $963 | — | — |
| Q3 2025 | 15,747 | $927 | — | — |
| Q2 2025 | 16,100 | $946 | — | — |
| Q1 2025 | 16,077 | $944 | — | — |
| Q4 2024 | 15,267 | $888 | — | — |
| Q3 2024 | 11,031 | $651 | — | — |
| Q2 2024 | 15,388 | $892 | — | — |
| Q1 2024 | 14,781 | $858 | — | — |
| Q1 2023 | 4,705 | $275 | — | — |
| Q2 2022 | 3,613 | $212 | — | — |
| Q4 2021 | 1,607 | $97 | — | — |