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 | 1,400,031 | $82,224 | — | — |
| Q3 2025 | 1,095,184 | $64,452 | — | — |
| Q2 2025 | 1,205,763 | $70,875 | — | — |
| Q1 2025 | 1,155,628 | $67,824 | — | — |
| Q4 2024 | 574,320 | $33,414 | — | — |
| Q3 2024 | 345,952 | $20,145 | — | — |
| Q3 2023 | 3,913 | $225 | — | — |
| Q2 2023 | 13,832 | $799 | — | — |
| Q1 2023 | 11,851 | $694 | — | — |