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 | 137,650 | $8,084 | — | — |
| Q3 2025 | 83,717 | $4,913 | — | — |
| Q2 2025 | 84,201 | $4,942 | — | — |
| Q1 2025 | 88,039 | $5,167 | — | — |
| Q4 2024 | 80,788 | $4,700 | — | — |
| Q3 2024 | 41,453 | $2,404 | — | — |
| Q2 2024 | 41,453 | $2,404 | — | — |
| Q1 2024 | 38,491 | $2,235 | — | — |
| Q4 2023 | 30,006 | $1,728 | — | — |
| Q3 2023 | 31,251 | $1,800 | — | — |
| Q2 2023 | 30,689 | $1,772 | — | — |
| Q1 2023 | 27,316 | $1,599 | — | — |
| Q4 2022 | 5,136 | $297 | — | — |