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 | 8,664 | $509 | — | — |
| Q3 2025 | 11,285 | $664 | — | — |
| Q2 2025 | 11,820 | $695 | — | — |
| Q1 2025 | 9,963 | $585 | — | — |
| Q4 2024 | 10,065 | $586 | — | — |
| Q3 2024 | 13,761 | $812 | — | — |
| Q2 2024 | 23,142 | $1,342 | — | — |
| Q1 2024 | 3,957 | $230 | — | — |
| Q4 2023 | 4,056 | $237 | — | — |
| Q3 2023 | 4,050 | $233 | — | — |
| Q2 2023 | 4,381 | $253 | — | — |