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 | 5,250 | $308 | — | — |
| Q3 2025 | 5,250 | $309 | — | — |
| Q2 2025 | 5,250 | $309 | — | — |
| Q1 2025 | 5,250 | $308 | — | — |
| Q4 2024 | 5,250 | $305 | — | — |
| Q3 2024 | 5,250 | $310 | — | — |
| Q2 2024 | 5,250 | $304 | — | — |
| Q1 2024 | 5,250 | $305 | — | — |
| Q4 2023 | 5,250 | $306 | — | — |
| Q3 2023 | 5,250 | $302 | — | — |
| Q2 2023 | 5,250 | $303 | — | — |
| Q1 2023 | 5,250 | $307 | — | — |
| Q4 2022 | 5,250 | $304 | — | — |