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 | 20,269 | $1,190 | — | — |
| Q3 2025 | 10,729 | $631 | — | — |
| Q2 2025 | 6,876 | $404 | — | — |
| Q1 2025 | 6,841 | $401 | — | — |
| Q4 2024 | 7,247 | $422 | — | — |
| Q3 2024 | 7,399 | $437 | — | — |
| Q2 2024 | 6,727 | $390 | — | — |
| Q1 2024 | 7,177 | $417 | — | — |
| Q4 2023 | 17,970 | $1,048 | — | — |
| Q3 2023 | 23,370 | $1,346 | — | — |
| Q2 2023 | 35,114 | $2,027 | — | — |
| Q1 2023 | 26,530 | $1,553 | — | — |
| Q4 2022 | 21,038 | $1,216 | — | — |
| Q3 2022 | 19,079 | $1,103 | — | — |
| Q2 2022 | 18,753 | $1,104 | — | — |
| Q1 2022 | 30,286 | $1,795 | — | — |