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 | 279 | $16 | — | — |
| Q3 2025 | 561 | $33 | — | — |
| Q2 2025 | 228 | $13 | — | — |
| Q1 2025 | 226 | $13 | — | — |
| Q4 2024 | 224 | $13 | — | — |
| Q1 2024 | 83 | $5 | — | — |
| Q4 2023 | 294 | $17 | — | — |
| Q3 2023 | 294 | $17 | — | — |
| Q2 2023 | 294 | $17 | — | — |
| Q1 2023 | 294 | $17 | — | — |
| Q4 2022 | 293 | $17 | — | — |
| Q4 2021 | 151 | $9 | — | — |