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 | 1,192 | $70 | — | — |
| Q3 2025 | 1,322 | $78 | — | — |
| Q2 2025 | 1,430 | $84 | — | — |
| Q1 2025 | 1,542 | $91 | — | — |
| Q4 2024 | 2,041 | $119 | — | — |
| Q3 2024 | 2,207 | $130 | — | — |
| Q2 2024 | 3,361 | $195 | — | — |
| Q1 2024 | 8,129 | $472 | — | — |
| Q4 2023 | 7,911 | $461 | — | — |