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 | 22,853 | $1,342 | — | — |
| Q3 2025 | 17,654 | $1,039 | — | — |
| Q2 2025 | 7,662 | $450 | — | — |
| Q1 2025 | 6,405 | $376 | — | — |
| Q4 2024 | 6,287 | $366 | — | — |
| Q3 2024 | 6,268 | $370 | — | — |
| Q2 2024 | 9,738 | $565 | — | — |
| Q1 2024 | 9,842 | $572 | — | — |
| Q4 2023 | 10,261 | $599 | — | — |
| Q3 2023 | 10,261 | $591 | — | — |
| Q2 2023 | 10,682 | $617 | — | — |
| Q1 2023 | 13,998 | $819 | — | — |
| Q4 2022 | 13,883 | $803 | — | — |