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 | 9,643 | $566 | — | — |
| Q3 2025 | 9,643 | $567 | — | — |
| Q2 2025 | 9,698 | $570 | — | — |
| Q1 2025 | 9,761 | $573 | — | — |
| Q4 2024 | 9,975 | $580 | — | — |
| Q3 2024 | 10,285 | $607 | — | — |
| Q2 2024 | 10,455 | $606 | — | — |
| Q1 2024 | 10,490 | $609 | — | — |
| Q4 2023 | 10,490 | $612 | — | — |