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 | 4,601 | $271 | — | — |
| Q2 2025 | 4,601 | $270 | — | — |
| Q1 2025 | 5,877 | $345 | — | — |
| Q4 2024 | 6,336 | $369 | — | — |
| Q3 2024 | 9,618 | $568 | — | — |
| Q2 2024 | 13,788 | $800 | — | — |
| Q1 2024 | 24,690 | $1,434 | — | — |
| Q4 2023 | 92,021 | $5,354 | — | — |