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 | 8,038 | $472 | — | — |
| Q3 2025 | 8,038 | $473 | — | — |
| Q2 2025 | 8,038 | $472 | — | — |
| Q1 2025 | 7,255 | $426 | — | — |
| Q4 2024 | 7,546 | $439 | — | — |
| Q3 2024 | 6,821 | $399 | — | — |
| Q2 2024 | 6,259 | $363 | — | — |
| Q1 2024 | 6,087 | $353 | — | — |
| Q4 2023 | 7,022 | $410 | — | — |