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 | 59 | $3 | — | — |
| Q3 2025 | 59 | $3 | — | — |
| Q2 2025 | 59 | $3 | — | — |
| Q1 2025 | 132 | $8 | — | — |
| Q4 2024 | 132 | $8 | — | — |
| Q3 2024 | 9 | $1 | — | — |
| Q2 2024 | 11 | $1 | — | — |
| Q4 2023 | 12 | $1 | — | — |
| Q3 2023 | 16 | $1 | — | — |
| Q2 2023 | 23 | $1 | — | — |
| Q1 2023 | 23 | $1 | — | — |
| Q4 2022 | 38 | $2 | — | — |
| Q3 2022 | 59 | $4 | — | — |
| Q2 2022 | 68 | $4 | — | — |