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 | 20,983 | $1,261 | — | — |
| Q3 2025 | 14,700 | $868 | — | — |
| Q2 2025 | 9,462 | $559 | — | — |
| Q1 2025 | 9,120 | $531 | — | — |
| Q4 2024 | 8,404 | $485 | — | — |
| Q3 2024 | 8,167 | $481 | — | — |
| Q2 2024 | 7,343 | $426 | — | — |
| Q1 2024 | 6,496 | $375 | — | — |
| Q4 2023 | 3,854 | $225 | — | — |
| Q3 2023 | 3,854 | $222 | — | — |
| Q2 2023 | 7,708 | $445 | — | — |
| Q1 2023 | 3,913 | $229 | — | — |
| Q4 2022 | 3,913 | $226 | — | — |
| Q3 2022 | 3,913 | $226 | — | — |
| Q2 2022 | 3,913 | $230 | — | — |
| Q1 2022 | 3,913 | $238 | — | — |
| Q4 2021 | 3,913 | $232 | — | — |