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 | 5,068 | $298 | — | — |
| Q3 2025 | 4,984 | $293 | — | — |
| Q2 2025 | 3,685 | $217 | — | — |
| Q1 2025 | 3,685 | $216 | — | — |
| Q4 2024 | 3,596 | $209 | — | — |
| Q3 2024 | 3,511 | $207 | — | — |
| Q2 2024 | 3,511 | $204 | — | — |
| Q1 2024 | 3,614 | $210 | — | — |
| Q4 2023 | 3,595 | $210 | — | — |
| Q3 2023 | 3,595 | $207 | — | — |
| Q2 2023 | 3,574 | $206 | — | — |
| Q1 2023 | 3,574 | $209 | — | — |
| Q4 2022 | 2,674 | $155 | — | — |