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 | 12,726 | $747 | — | — |
| Q3 2025 | 12,586 | $741 | — | — |
| Q2 2025 | 12,586 | $740 | — | — |
| Q1 2025 | 12,459 | $731 | — | — |
| Q4 2024 | 12,544 | $730 | — | — |
| Q3 2024 | 12,344 | $729 | — | — |
| Q2 2024 | 14,047 | $815 | — | — |
| Q1 2024 | 15,134 | $879 | — | — |
| Q4 2023 | 15,446 | $901 | — | — |
| Q3 2023 | 19,222 | $1,107 | — | — |
| Q2 2023 | 19,059 | $1,100 | — | — |
| Q1 2023 | 19,751 | $1,156 | — | — |
| Q4 2022 | 19,066 | $1,102 | — | — |