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 | 115 | $7 | — | — |
| Q3 2025 | 113 | $7 | — | — |
| Q2 2025 | 112 | $7 | — | — |
| Q1 2025 | 111 | $7 | — | — |
| Q4 2024 | 110 | $6 | — | — |
| Q3 2024 | 204 | $12 | — | — |
| Q2 2024 | 201 | $12 | — | — |
| Q1 2024 | 199 | $12 | — | — |
| Q2 2023 | 27 | $2 | — | — |