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 | 4,433 | $260 | — | — |
| Q3 2025 | 4,378 | $258 | — | — |
| Q2 2025 | 4,297 | $253 | — | — |
| Q1 2025 | 4,248 | $249 | — | — |
| Q4 2024 | 4,248 | $247 | — | — |
| Q3 2024 | 4,161 | $246 | — | — |
| Q2 2024 | 4,063 | $236 | — | — |
| Q1 2024 | 4,045 | $235 | — | — |
| Q4 2023 | 4,019 | $234 | — | — |
| Q3 2023 | 4,794 | $276 | — | — |
| Q2 2023 | 4,739 | $274 | — | — |
| Q1 2023 | 3,846 | $225 | — | — |
| Q4 2022 | 16,191 | $936 | — | — |