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 | 14,610 | $1 | — | — |
| Q3 2025 | 13,221 | $1 | — | — |
| Q2 2025 | 13,175 | $1 | — | — |
| Q1 2025 | 11,543 | $1 | — | — |
| Q4 2024 | 11,440 | $1 | — | — |
| Q3 2024 | 10,822 | $1 | — | — |
| Q2 2024 | 7,070 | $0 | — | — |
| Q1 2024 | 6,666 | $0 | — | — |