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 | 357,782 | $21,013 | — | — |
| Q3 2025 | 284,791 | $16,760 | — | — |
| Q2 2025 | 257,776 | $15,152 | — | — |
| Q1 2025 | 238,929 | $14,023 | — | — |
| Q4 2024 | 226,969 | $13,205 | — | — |
| Q3 2024 | 195,830 | $11,558 | — | — |
| Q2 2024 | 149,023 | $8,642 | — | — |
| Q1 2024 | 132,568 | $7,698 | — | — |
| Q4 2023 | 111,292 | $6,492 | — | — |
| Q3 2023 | 53,892 | $3,104 | — | — |
| Q2 2023 | 15,930 | $920 | — | — |