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 | 1,302,538 | $76,498 | — | — |
| Q3 2025 | 1,270,773 | $74,785 | — | — |
| Q2 2025 | 1,217,708 | $71,577 | — | — |
| Q1 2025 | 1,178,847 | $69,187 | — | — |
| Q4 2024 | 1,157,496 | $67,343 | — | — |
| Q3 2024 | 1,114,445 | $65,775 | — | — |
| Q2 2024 | 1,067,598 | $61,910 | — | — |
| Q1 2024 | 1,053,092 | $61,153 | — | — |
| Q4 2023 | 1,025,408 | $59,812 | — | — |