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 | 2,731 | $160 | — | — |
| Q3 2025 | 2,731 | $161 | — | — |
| Q2 2025 | 864 | $51 | — | — |
| Q1 2025 | 2,350 | $138 | — | — |
| Q4 2024 | 350 | $20 | — | — |
| Q3 2024 | 350 | $21 | — | — |
| Q2 2024 | 350 | $20 | — | — |
| Q1 2023 | 145 | $8 | — | — |
| Q4 2022 | 145 | $8 | — | — |
| Q3 2022 | 145 | $8 | — | — |
| Q2 2022 | 145 | $9 | — | — |
| Q1 2022 | 145 | $9 | — | — |
| Q4 2021 | 145 | $9 | — | — |
| Q3 2021 | 145 | $9 | — | — |
| Q2 2021 | 145 | $9 | — | — |
| Q1 2021 | 145 | $9 | — | — |