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 | 37,582 | $2,196 | — | — |
| Q3 2025 | 37,861 | $2,234 | — | — |
| Q2 2025 | 41,126 | $2,411 | — | — |
| Q1 2025 | 12,356 | $725 | — | — |
| Q4 2024 | 16,905 | $983 | — | — |
| Q3 2024 | 18,082 | $1,067 | — | — |
| Q2 2024 | 10,843 | $629 | — | — |