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 | 18,223 | $1,070 | — | — |
| Q3 2025 | 17,708 | $1,042 | — | — |
| Q2 2025 | 18,818 | $1,106 | — | — |
| Q1 2025 | 14,428 | $847 | — | — |
| Q4 2024 | 214,246 | $12,465 | — | — |
| Q3 2024 | 206,140 | $12,166 | — | — |
| Q2 2024 | 208,310 | $12,080 | — | — |
| Q1 2024 | 259,209 | $15,052 | — | — |
| Q4 2023 | 255,897 | $14,926 | — | — |
| Q3 2023 | 260,115 | $14,983 | — | — |
| Q2 2023 | 321,332 | $18,550 | — | — |
| Q1 2023 | 270,424 | $15,831 | — | — |
| Q4 2022 | 255,649 | $14,782 | — | — |
| Q3 2022 | 7,539 | $436 | — | — |
| Q2 2022 | 7,523 | $443 | — | — |