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 | 1,078,654 | $63,349 | — | — |
| Q3 2025 | 1,010,356 | $59,459 | — | — |
| Q2 2025 | 784,877 | $46,135 | — | — |
| Q1 2025 | 775,036 | $45,487 | — | — |
| Q4 2024 | 644,478 | $37,496 | — | — |
| Q3 2024 | 322,436 | $19,030 | — | — |
| Q2 2024 | 92,410 | $5,359 | — | — |
| Q1 2024 | 86,215 | $5,007 | — | — |
| Q4 2023 | 44,059 | $2,570 | — | — |
| Q3 2023 | 64,139 | $3,694 | — | — |
| Q2 2023 | 134,839 | $7,784 | — | — |
| Q1 2023 | 113,674 | $6,654 | — | — |
| Q4 2022 | 114,567 | $6,624 | — | — |