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 | 11,151 | $655 | — | — |
| Q3 2025 | 12,411 | $730 | — | — |
| Q2 2025 | 17,786 | $1,045 | — | — |
| Q1 2025 | 12,466 | $732 | — | — |
| Q4 2024 | 11,808 | $687 | — | — |
| Q3 2024 | 12,868 | $759 | — | — |
| Q2 2024 | 13,027 | $755 | — | — |
| Q1 2024 | 13,027 | $756 | — | — |
| Q4 2023 | 13,027 | $760 | — | — |
| Q3 2023 | 12,112 | $698 | — | — |
| Q2 2023 | 12,112 | $699 | — | — |
| Q1 2023 | 12,112 | $709 | — | — |
| Q4 2022 | 12,077 | $698 | — | — |
| Q3 2022 | 24,283 | $1,403 | — | — |
| Q2 2022 | 24,283 | $1,429 | — | — |