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 | 5,224 | $307 | — | — |
| Q1 2025 | 4,507 | $264 | — | — |
| Q4 2024 | 15,305 | $890 | — | — |
| Q3 2024 | 9,859 | $582 | — | — |
| Q2 2024 | 6,898 | $400 | — | — |
| Q1 2024 | 6,594 | $383 | — | — |