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 | 19,780 | $1,162 | — | — |
| Q3 2025 | 8,800 | $518 | — | — |
| Q2 2025 | 19,812 | $1,165 | — | — |
| Q1 2025 | 28,289 | $1,660 | — | — |
| Q4 2024 | 32,538 | $1,893 | — | — |
| Q3 2024 | 29,971 | $1,769 | — | — |
| Q2 2024 | 84,676 | $4,910 | — | — |
| Q1 2024 | 123,354 | $7,163 | — | — |
| Q4 2023 | 214,090 | $12,488 | — | — |
| Q3 2023 | 278,244 | $16,027 | — | — |
| Q2 2023 | 320,105 | $18,480 | — | — |
| Q4 2022 | 816,488 | $23,628 | — | — |