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 | 10,724 | $630 | — | — |
| Q3 2025 | 19,331 | $1,138 | — | — |
| Q2 2025 | 19,926 | $1,171 | — | — |
| Q1 2025 | 21,780 | $1,278 | — | — |
| Q4 2024 | 709,878 | $41,301 | — | — |
| Q3 2024 | 665,709 | $39,290 | — | — |
| Q2 2024 | 610,142 | $35,382 | — | — |
| Q1 2024 | 570,507 | $33,129 | — | — |