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 | 4,118 | $242 | — | — |
| Q1 2025 | 3,945 | $232 | — | — |
| Q4 2024 | 4,053 | $236 | — | — |
| Q3 2024 | 4,437 | $262 | — | — |
| Q2 2024 | 4,374 | $254 | — | — |
| Q1 2024 | 8,330 | $483 | — | — |