Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,867 | $1,169 | — | — |
| Q2 2025 | 17,846 | $1,049 | — | — |
| Q1 2025 | 17,916 | $1,051 | — | — |
| Q4 2024 | 18,059 | $1,051 | — | — |
| Q3 2024 | 18,156 | $1,072 | — | — |
| Q2 2024 | 3,552 | $206 | — | — |
| Q1 2024 | 3,130 | $182 | — | — |
| Q4 2023 | 2,302 | $134 | — | — |
| Q3 2023 | 2,290 | $132 | — | — |