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 | 3,336 | $196 | — | — |
| Q2 2025 | 3,336 | $196 | — | — |
| Q1 2025 | 3,336 | $196 | — | — |
| Q4 2024 | 4,394 | $256 | — | — |
| Q3 2024 | 2,170 | $128 | — | — |
| Q1 2024 | 2,283 | $133 | — | — |
| Q4 2023 | 6,603 | $385 | — | — |
| Q3 2022 | 4,219 | $0 | — | — |