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 | 5,962 | $350 | — | — |
| Q4 2023 | 7,598 | $443 | — | — |
| Q3 2023 | 8,844 | $509 | — | — |
| Q2 2023 | 9,235 | $533 | — | — |
| Q1 2023 | 12,004 | $703 | — | — |
| Q4 2022 | 20,143 | $1,165 | — | — |
| Q3 2022 | 21,012 | $1,214 | — | — |
| Q2 2022 | 21,970 | $1,293 | — | — |
| Q1 2022 | 23,717 | $1,405 | — | — |
| Q4 2021 | 29,561 | $1,798 | — | — |