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 | 784 | $46 | — | — |
| Q3 2025 | 781 | $46 | — | — |
| Q2 2025 | 778 | $46 | — | — |
| Q1 2025 | 775 | $45 | — | — |
| Q4 2024 | 773 | $45 | — | — |
| Q3 2024 | 769 | $45 | — | — |
| Q2 2024 | 766 | $44 | — | — |
| Q1 2024 | 763 | $44 | — | — |
| Q4 2023 | 758 | $44 | — | — |
| Q3 2023 | 758 | $44 | — | — |
| Q2 2023 | 755 | $44 | — | — |
| Q1 2023 | 753 | $44 | — | — |