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 | 27,600 | $1,621 | — | — |
| Q3 2025 | 24,450 | $1,439 | — | — |
| Q2 2025 | 22,475 | $1,321 | — | — |
| Q1 2025 | 21,650 | $1,271 | — | — |
| Q4 2024 | 20,350 | $1,184 | — | — |
| Q3 2024 | 14,625 | $863 | — | — |
| Q2 2024 | 11,325 | $657 | — | — |
| Q1 2024 | 16,825 | $977 | — | — |
| Q4 2023 | 15,550 | $907 | — | — |
| Q3 2023 | 16,025 | $923 | — | — |
| Q2 2023 | 23,325 | $1,347 | — | — |
| Q1 2023 | 21,875 | $1,281 | — | — |
| Q4 2022 | 21,575 | $1,247 | — | — |