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 | 6,803 | $0 | — | — |
| Q3 2025 | 6,785 | $0 | — | — |
| Q2 2025 | 5,791 | $0 | — | — |
| Q1 2025 | 1,787 | $0 | — | — |
| Q4 2024 | 2,288 | $0 | — | — |
| Q3 2024 | 3,792 | $0 | — | — |
| Q2 2024 | 3,760 | $0 | — | — |
| Q1 2024 | 3,729 | $0 | — | — |
| Q4 2023 | 3,980 | $0 | — | — |
| Q3 2023 | 3,938 | $0 | — | — |
| Q2 2023 | 3,898 | $0 | — | — |
| Q1 2023 | 3,891 | $0 | — | — |
| Q4 2022 | 3,876 | $0 | — | — |
| Q3 2022 | 4,545 | $262 | — | — |
| Q2 2022 | 6,222 | $366 | — | — |