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 | 178,204 | $10,466 | — | — |
| Q3 2025 | 164,874 | $9,703 | — | — |
| Q2 2025 | 164,434 | $9,665 | — | — |
| Q1 2025 | 149,509 | $8,775 | — | — |
| Q4 2024 | 137,880 | $8,022 | — | — |
| Q3 2024 | 142,750 | $8,425 | — | — |
| Q2 2024 | 127,630 | $7,401 | — | — |
| Q1 2024 | 127,950 | $7,430 | — | — |
| Q4 2023 | 132,080 | $7,704 | — | — |
| Q3 2023 | 129,326 | $7,449 | — | — |
| Q2 2023 | 130,134 | $7,513 | — | — |
| Q1 2023 | 104,634 | $6,125 | — | — |
| Q4 2022 | 90,077 | $5,208 | — | — |
| Q3 2022 | 106,452 | $6,152 | — | — |