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 | 429,194 | $25,207 | — | — |
| Q3 2025 | 413,919 | $24,359 | — | — |
| Q2 2025 | 402,008 | $23,630 | — | — |
| Q1 2025 | 392,554 | $23,039 | — | — |
| Q4 2024 | 389,847 | $22,681 | — | — |
| Q3 2024 | 384,895 | $22,717 | — | — |
| Q2 2024 | 88,468 | $5,130 | — | — |
| Q1 2024 | 89,365 | $5,189 | — | — |
| Q4 2023 | 89,650 | $5,229 | — | — |
| Q3 2023 | 89,278 | $5,142 | — | — |
| Q2 2023 | 88,915 | $5,133 | — | — |
| Q1 2023 | 49,325 | $2,887 | — | — |
| Q4 2022 | 49,140 | $3 | — | — |
| Q3 2022 | 48,080 | $2,779 | — | — |