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 | 1,725 | $101 | — | — |
| Q3 2025 | 1,725 | $102 | — | — |
| Q2 2025 | 10,480 | $616 | — | — |
| Q1 2025 | 8,755 | $514 | — | — |
| Q4 2024 | 8,755 | $509 | — | — |
| Q3 2024 | 8,755 | $517 | — | — |
| Q2 2024 | 8,755 | $508 | — | — |
| Q1 2024 | 8,755 | $508 | — | — |
| Q4 2023 | 9,058 | $528 | — | — |