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 | 14,520 | $854 | — | — |
| Q3 2025 | 13,564 | $797 | — | — |
| Q2 2025 | 9,227 | $540 | — | — |
| Q1 2025 | 9,096 | $535 | — | — |
| Q4 2024 | 7,215 | $423 | — | — |
| Q3 2024 | 8,138 | $481 | — | — |
| Q2 2024 | 6,284 | $365 | — | — |
| Q1 2024 | 5,462 | $317 | — | — |
| Q4 2023 | 5,125 | $299 | — | — |