Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,984 | $234 | — | — |
| Q2 2025 | 3,993 | $235 | — | — |
| Q1 2025 | 6,480 | $380 | — | — |
| Q4 2024 | 30,890 | $1,797 | — | — |
| Q3 2024 | 33,286 | $1,965 | — | — |
| Q2 2024 | 48,057 | $2,787 | — | — |
| Q1 2024 | 64,826 | $3,764 | — | — |
| Q4 2023 | 105,448 | $6,151 | — | — |
| Q3 2023 | 129,763 | $7,474 | — | — |
| Q2 2023 | 106,414 | $6,143 | — | — |
| Q1 2023 | 105,581 | $6,181 | — | — |
| Q4 2022 | 96,968 | $5,607 | — | — |