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 | 170,757 | $10,029 | — | — |
| Q3 2025 | 171,396 | $10,087 | — | — |
| Q2 2025 | 173,914 | $10,223 | — | — |
| Q1 2025 | 178,510 | $10,477 | — | — |
| Q4 2024 | 184,981 | $10,762 | — | — |
| Q3 2024 | 184,497 | $10,889 | — | — |
| Q2 2024 | 175,762 | $10,192 | — | — |
| Q1 2024 | 41,456 | $2,407 | — | — |
| Q4 2023 | 53,707 | $3,133 | — | — |
| Q3 2023 | 55,273 | $3,184 | — | — |
| Q2 2023 | 51,391 | $2,967 | — | — |
| Q1 2023 | 50,640 | $2,964 | — | — |