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 | 108,028 | $6,344 | — | — |
| Q3 2025 | 156,464 | $9,208 | — | — |
| Q2 2025 | 175,605 | $10,322 | — | — |
| Q1 2025 | 119,233 | $6,998 | — | — |
| Q4 2024 | 128,226 | $7,460 | — | — |
| Q3 2023 | 14,147 | $815 | — | — |
| Q2 2023 | 6,435 | $371 | — | — |