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 | 70,259 | $4,126 | — | — |
| Q3 2025 | 63,928 | $3,762 | — | — |
| Q2 2025 | 47,600 | $2,798 | — | — |
| Q1 2025 | 42,800 | $2,512 | — | — |
| Q4 2024 | 32,238 | $1,876 | — | — |
| Q3 2024 | 24,990 | $1,475 | — | — |
| Q2 2024 | 18,851 | $1,093 | — | — |
| Q1 2024 | 4,160 | $242 | — | — |
| Q4 2023 | 4,097 | $239 | — | — |
| Q3 2023 | 4,097 | $236 | — | — |
| Q2 2023 | 3,750 | $216 | — | — |
| Q1 2023 | 3,750 | $220 | — | — |
| Q4 2022 | 3,750 | $217 | — | — |
| Q3 2022 | 3,750 | $217 | — | — |