Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,874 | $283 | — | — |
| Q2 2024 | 4,874 | $284 | — | — |
| Q1 2024 | 4,874 | $283 | — | — |
| Q4 2023 | 4,874 | $284 | — | — |
| Q3 2023 | 4,874 | $281 | — | — |
| Q2 2023 | 4,874 | $281 | — | — |
| Q1 2023 | 4,874 | $285 | — | — |
| Q4 2022 | 4,874 | $282 | — | — |
| Q3 2022 | 4,874 | $282 | — | — |
| Q2 2022 | 4,874 | $287 | — | — |
| Q1 2022 | 4,874 | $289 | — | — |
| Q4 2021 | 4,874 | $296 | — | — |
| Q3 2021 | 4,874 | $299 | — | — |