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 | 40,688 | $2,390 | — | — |
| Q3 2025 | 19,269 | $1,134 | — | — |
| Q2 2025 | 11,781 | $692 | — | — |
| Q1 2025 | 24,498 | $1,438 | — | — |
| Q4 2024 | 9,258 | $539 | — | — |
| Q3 2024 | 8,993 | $531 | — | — |
| Q2 2024 | 5,013 | $291 | — | — |
| Q4 2021 | 9,925 | $604 | — | — |
| Q3 2021 | 7,370 | $453 | — | — |
| Q2 2021 | 5,195 | $319 | — | — |