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 | 13,401 | $787 | — | — |
| Q3 2025 | 12,093 | $711 | — | — |
| Q2 2025 | 12,141 | $713 | — | — |
| Q1 2025 | 13,333 | $782 | — | — |
| Q4 2024 | 10,817 | $629 | — | — |
| Q3 2024 | 9,334 | $552 | — | — |
| Q2 2024 | 11,965 | $694 | — | — |
| Q1 2024 | 12,469 | $725 | — | — |
| Q4 2023 | 7,678 | $448 | — | — |