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 | 73,077 | $4,292 | — | — |
| Q3 2025 | 65,528 | $3,856 | — | — |
| Q2 2025 | 59,459 | $3,495 | — | — |
| Q1 2025 | 72,060 | $4,229 | — | — |
| Q4 2024 | 63,728 | $3,708 | — | — |
| Q3 2024 | 59,857 | $3,533 | — | — |
| Q2 2024 | 58,836 | $3,412 | — | — |
| Q1 2024 | 52,435 | $3,045 | — | — |
| Q4 2023 | 49,880 | $2,910 | — | — |