Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 240 | $14 | — | — |
| Q4 2024 | 240 | $14 | — | — |
| Q3 2024 | 15,806 | $926 | — | — |
| Q2 2024 | 15,822 | $921 | — | — |
| Q1 2024 | 15,969 | $921 | — | — |
| Q4 2023 | 15,594 | $911 | — | — |