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 | 252,163 | $14,810 | — | — |
| Q3 2025 | 227,581 | $13,379 | — | — |
| Q2 2025 | 160,711 | $9,442 | — | — |
| Q1 2025 | 53,080 | $3,115 | — | — |
| Q4 2024 | 19,757 | $1,149 | — | — |
| Q3 2024 | 12,001 | $709 | — | — |
| Q2 2024 | 7,425 | $431 | — | — |
| Q1 2024 | 776 | $45 | — | — |
| Q4 2023 | 765 | $45 | — | — |
| Q4 2022 | 597 | $35 | — | — |