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 | 7,845 | $461 | — | — |
| Q3 2025 | 8,100 | $477 | — | — |
| Q2 2025 | 8,499 | $500 | — | — |
| Q1 2025 | 7,287 | $428 | — | — |
| Q4 2024 | 9,782 | $569 | — | — |
| Q3 2024 | 9,732 | $574 | — | — |
| Q2 2024 | 10,596 | $614 | — | — |
| Q1 2024 | 9,508 | $552 | — | — |
| Q4 2023 | 13,848 | $404 | — | — |
| Q3 2023 | 8,634 | $497 | — | — |
| Q2 2023 | 7,768 | $448 | — | — |