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 | 6,795 | $399 | — | — |
| Q3 2025 | 10,189 | $600 | — | — |
| Q2 2025 | 5,812 | $342 | — | — |
| Q4 2024 | 8,335 | $485 | — | — |
| Q3 2024 | 6,957 | $411 | — | — |
| Q2 2024 | 10,904 | $632 | — | — |
| Q1 2024 | 10,925 | $634 | — | — |
| Q3 2023 | 5,347 | $308 | — | — |
| Q2 2023 | 6,247 | $361 | — | — |