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 | 3,884 | $228 | — | — |
| Q3 2025 | 3,884 | $229 | — | — |
| Q2 2025 | 3,884 | $228 | — | — |
| Q1 2025 | 3,884 | $228 | — | — |
| Q4 2024 | 3,884 | $226 | — | — |
| Q3 2024 | 3,884 | $229 | — | — |
| Q2 2024 | 3,884 | $225 | — | — |
| Q1 2024 | 3,884 | $226 | — | — |
| Q4 2023 | 4,322 | $252 | — | — |
| Q3 2023 | 5,415 | $312 | — | — |
| Q2 2023 | 5,415 | $313 | — | — |
| Q1 2023 | 43,058 | $2,521 | — | — |
| Q4 2022 | 8,515 | $492 | — | — |
| Q3 2022 | 8,778 | $507 | — | — |