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 | 14,965 | $879 | — | — |
| Q3 2025 | 14,005 | $822 | — | — |
| Q2 2025 | 15,393 | $905 | — | — |
| Q1 2025 | 15,964 | $937 | — | — |
| Q3 2024 | 14,021 | $1 | — | — |
| Q2 2024 | 14,021 | $1 | — | — |
| Q1 2024 | 12,817 | $1 | — | — |
| Q4 2023 | 12,989 | $1 | — | — |