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 | 29,417 | $1,728 | — | — |
| Q3 2025 | 23,992 | $1,412 | — | — |
| Q2 2025 | 13,675 | $804 | — | — |
| Q1 2025 | 10,900 | $640 | — | — |
| Q4 2024 | 9,200 | $535 | — | — |
| Q3 2024 | 9,200 | $543 | — | — |
| Q2 2024 | 8,700 | $505 | — | — |
| Q1 2024 | 6,221 | $361 | — | — |
| Q4 2023 | 8,665 | $505 | — | — |