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 | 7,525 | $442 | — | — |
| Q3 2025 | 7,525 | $443 | — | — |
| Q2 2025 | 7,712 | $453 | — | — |
| Q1 2025 | 7,525 | $442 | — | — |
| Q4 2024 | 489,125 | $28,551 | — | — |
| Q3 2024 | 7,525 | $444 | — | — |
| Q2 2024 | 7,525 | $436 | — | — |
| Q1 2024 | 8,732 | $509 | — | — |
| Q4 2023 | 8,732 | $509 | — | — |
| Q3 2023 | 7,313 | $421 | — | — |
| Q2 2023 | 7,313 | $422 | — | — |
| Q1 2023 | 7,313 | $428 | — | — |
| Q4 2022 | 6,203 | $358 | — | — |
| Q3 2022 | 6,203 | $358 | — | — |