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 | 57 | $3 | — | — |
| Q3 2025 | 57 | $3 | — | — |
| Q1 2025 | 57 | $3 | — | — |
| Q4 2024 | 57 | $3 | — | — |
| Q3 2024 | 57 | $3 | — | — |
| Q2 2023 | 4,975 | $287 | — | — |
| Q1 2023 | 2,281 | $134 | — | — |
| Q4 2022 | 2,281 | $132 | — | — |