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 | 37,324 | $2,192 | — | — |
| Q3 2025 | 38,081 | $2,241 | — | — |
| Q2 2025 | 34,099 | $2,004 | — | — |
| Q1 2025 | 33,893 | $1,989 | — | — |
| Q4 2024 | 27,164 | $1,580 | — | — |
| Q3 2024 | 28,147 | $1,661 | — | — |
| Q2 2024 | 26,272 | $1,524 | — | — |
| Q1 2024 | 25,822 | $1,499 | — | — |