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 | 2,786,774 | $163,667 | — | — |
| Q3 2025 | 865,757 | $50,950 | — | — |
| Q2 2025 | 1,534,018 | $90,170 | — | — |
| Q1 2025 | 1,441,536 | $84,604 | — | — |
| Q4 2024 | 420,641 | $24,473 | — | — |
| Q3 2024 | 805,323 | $47,530 | — | — |
| Q2 2024 | 680,786 | $39,479 | — | — |
| Q1 2024 | 469,969 | $27,291 | — | — |
| Q4 2023 | 6,104 | $356 | — | — |