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 | 5,110 | $300 | — | — |
| Q3 2025 | 5,619 | $331 | — | — |
| Q2 2025 | 5,884 | $346 | — | — |
| Q1 2025 | 6,832 | $401 | — | — |
| Q4 2024 | 6,830 | $397 | — | — |
| Q3 2024 | 6,827 | $403 | — | — |
| Q2 2024 | 6,925 | $402 | — | — |
| Q1 2024 | 6,922 | $402 | — | — |
| Q4 2023 | 7,021 | $410 | — | — |
| Q3 2023 | 7,019 | $404 | — | — |
| Q2 2023 | 7,768 | $448 | — | — |
| Q1 2023 | 8,167 | $478 | — | — |
| Q4 2022 | 8,666 | $501 | — | — |
| Q3 2022 | 8,770 | $501 | — | — |
| Q2 2022 | 8,770 | $516 | — | — |
| Q1 2022 | 8,770 | $519 | — | — |
| Q4 2021 | 9,130 | $555 | — | — |