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 | 15,309 | $899 | — | — |
| Q3 2025 | 12,247 | $721 | — | — |
| Q2 2025 | 10,232 | $601 | — | — |
| Q1 2025 | 3,752 | $220 | — | — |
| Q4 2024 | 3,727 | $217 | — | — |
| Q3 2024 | 5,015 | $296 | — | — |
| Q2 2024 | 4,962 | $288 | — | — |
| Q1 2024 | 4,911 | $285 | — | — |
| Q4 2023 | 4,878 | $285 | — | — |