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 | 11,496 | $675 | — | — |
| Q3 2025 | 12,056 | $710 | — | — |
| Q2 2025 | 12,288 | $722 | — | — |
| Q1 2025 | 12,434 | $730 | — | — |
| Q4 2024 | 12,933 | $752 | — | — |
| Q3 2024 | 13,411 | $792 | — | — |
| Q2 2024 | 13,790 | $800 | — | — |
| Q1 2024 | 14,074 | $817 | — | — |
| Q4 2023 | 22,478 | $1,311 | — | — |
| Q3 2023 | 20,160 | $1,161 | — | — |
| Q2 2023 | 19,210 | $1,109 | — | — |
| Q1 2023 | 8,601 | $504 | — | — |
| Q4 2022 | 8,577 | $496 | — | — |