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 | 8,517 | $500 | — | — |
| Q3 2025 | 8,430 | $496 | — | — |
| Q2 2025 | 8,452 | $497 | — | — |
| Q1 2025 | 8,492 | $498 | — | — |
| Q4 2024 | 8,492 | $494 | — | — |
| Q3 2024 | 8,492 | $501 | — | — |
| Q2 2024 | 8,492 | $492 | — | — |
| Q1 2024 | 8,492 | $493 | — | — |
| Q4 2023 | 8,492 | $495 | — | — |
| Q3 2023 | 8,492 | $489 | — | — |
| Q2 2023 | 8,492 | $490 | — | — |
| Q4 2022 | 10,287 | $595 | — | — |