Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,520 | $618 | — | — |
| Q1 2025 | 33,900 | $1,990 | — | — |
| Q4 2024 | 19,430 | $1,130 | — | — |
| Q3 2023 | 33,210 | $1,913 | — | — |
| Q2 2023 | 4,615 | $266 | — | — |
| Q3 2022 | 39,800 | $2,300 | — | — |
| Q2 2022 | 47,370 | $2,788 | — | — |
| Q4 2021 | 4,400 | $268 | — | — |