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 | 81,153 | $4,766 | — | — |
| Q3 2025 | 80,326 | $4,727 | — | — |
| Q2 2025 | 201,331 | $11,834 | — | — |
| Q1 2025 | 268,957 | $15,785 | — | — |
| Q4 2023 | 6,872 | $401 | — | — |
| Q2 2023 | 8,661 | $500 | — | — |
| Q1 2023 | 8,260 | $484 | — | — |