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 | 8,600 | $505 | — | — |
| Q3 2025 | 8,600 | $506 | — | — |
| Q2 2025 | 8,600 | $506 | — | — |
| Q1 2025 | 8,600 | $505 | — | — |
| Q4 2024 | 8,600 | $500 | — | — |
| Q3 2024 | 8,600 | $508 | — | — |
| Q2 2024 | 8,600 | $499 | — | — |
| Q1 2024 | 8,600 | $499 | — | — |
| Q4 2023 | 8,600 | $502 | — | — |