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 | 153 | $9 | — | — |
| Q3 2025 | 334 | $20 | — | — |
| Q2 2025 | 390 | $23 | — | — |
| Q1 2025 | 414 | $24 | — | — |
| Q4 2024 | 654 | $38 | — | — |
| Q3 2024 | 696 | $41 | — | — |
| Q2 2024 | 816 | $47 | — | — |
| Q1 2024 | 581 | $34 | — | — |
| Q4 2023 | 823 | $48 | — | — |
| Q3 2023 | 1,413 | $81 | — | — |
| Q2 2023 | 951 | $55 | — | — |
| Q1 2023 | 1,071 | $63 | — | — |
| Q4 2022 | 854 | $49 | — | — |