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 | 185,927 | $11 | — | — |
| Q3 2025 | 188,432 | $11 | — | — |
| Q2 2025 | 264,736 | $16 | — | — |
| Q1 2025 | 253,515 | $15 | — | — |
| Q4 2024 | 177,484 | $10 | — | — |
| Q3 2024 | 115,579 | $7 | — | — |
| Q2 2024 | 96,562 | $6 | — | — |
| Q1 2024 | 64,659 | $4 | — | — |
| Q4 2023 | 57,159 | $3 | — | — |
| Q3 2023 | 43,655 | $3 | — | — |
| Q2 2023 | 5,700 | $0 | — | — |