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 | 314,665 | $18,480 | — | — |
| Q3 2025 | 263,512 | $15,508 | — | — |
| Q2 2025 | 220,661 | $12,970 | — | — |
| Q1 2025 | 158,675 | $9,313 | — | — |
| Q4 2024 | 158,675 | $9,232 | — | — |
| Q3 2024 | 162,375 | $9,583 | — | — |
| Q2 2024 | 154,390 | $8,953 | — | — |
| Q1 2024 | 156,375 | $9,081 | — | — |