Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,479 | $87 | — | — |
| Q1 2025 | 1,479 | $87 | — | — |
| Q4 2024 | 1,479 | $86 | — | — |
| Q3 2024 | 1,479 | $87 | — | — |
| Q2 2024 | 1,479 | $86 | — | — |
| Q1 2024 | 1,479 | $86 | — | — |
| Q4 2023 | 625 | $36 | — | — |
| Q3 2023 | 625 | $36 | — | — |