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 | 368,439 | $21,638 | — | — |
| Q3 2025 | 301,187 | $17,725 | — | — |
| Q2 2025 | 290,334 | $17,066 | — | — |
| Q1 2025 | 175,316 | $10,293 | — | — |
| Q4 2024 | 33,037 | $1,925 | — | — |
| Q3 2024 | 204,813 | $11,996 | — | — |
| Q2 2024 | 163,973 | $9,504 | — | — |
| Q1 2024 | 28,780 | $1,657 | — | — |