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 | 32,045 | $1,882 | — | — |
| Q3 2025 | 23,148 | $1,362 | — | — |
| Q2 2025 | 29,384 | $1,727 | — | — |
| Q1 2025 | 18,579 | $1,090 | — | — |
| Q4 2024 | 51,805 | $3,014 | — | — |
| Q3 2024 | 48,367 | $2,855 | — | — |
| Q2 2024 | 26,462 | $1,535 | — | — |
| Q1 2024 | 22,017 | $1,272 | — | — |
| Q4 2023 | 17,489 | $1,020 | — | — |
| Q3 2023 | 8,355 | $481 | — | — |
| Q2 2023 | 14,389 | $831 | — | — |
| Q1 2023 | 13,700 | $802 | — | — |