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 | 17,706 | $1,040 | — | — |
| Q3 2025 | 12,593 | $741 | — | — |
| Q2 2025 | 9,794 | $576 | — | — |
| Q1 2025 | 9,777 | $573 | — | — |
| Q4 2024 | 9,777 | $569 | — | — |
| Q3 2024 | 9,754 | $576 | — | — |
| Q2 2024 | 9,723 | $564 | — | — |
| Q1 2024 | 9,644 | $560 | — | — |
| Q4 2023 | 9,644 | $563 | — | — |