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 | 119,929 | $7,043 | — | — |
| Q3 2025 | 124,130 | $7,305 | — | — |
| Q2 2025 | 139,929 | $8,225 | — | — |
| Q1 2025 | 155,843 | $9,146 | — | — |
| Q4 2024 | 153,452 | $8,928 | — | — |
| Q3 2024 | 144,532 | $8,530 | — | — |
| Q2 2024 | 127,144 | $7,373 | — | — |
| Q1 2024 | 73,996 | $4,297 | — | — |