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 | 281,813 | $16,551 | — | — |
| Q3 2025 | 281,813 | $16,585 | — | — |
| Q2 2025 | 281,813 | $16,565 | — | — |
| Q1 2025 | 279,076 | $16,379 | — | — |
| Q4 2024 | 263,591 | $15,336 | — | — |
| Q3 2024 | 263,591 | $15,557 | — | — |
| Q2 2024 | 282,331 | $16,372 | — | — |
| Q1 2024 | 280,168 | $16,269 | — | — |
| Q4 2023 | 275,528 | $16,072 | — | — |
| Q3 2023 | 275,528 | $15,870 | — | — |
| Q2 2023 | 275,528 | $15,906 | — | — |