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 | 11,258 | $661 | — | — |
| Q3 2025 | 9,341 | $550 | — | — |
| Q2 2025 | 34,186 | $2,009 | — | — |
| Q1 2025 | 66,366 | $3,906 | — | — |
| Q4 2024 | 9,591 | $558 | — | — |
| Q3 2024 | 11,142 | $658 | — | — |
| Q2 2024 | 6,801 | $394 | — | — |
| Q1 2024 | 5,147 | $299 | — | — |
| Q4 2023 | 5,092 | $297 | — | — |
| Q2 2023 | 8,600 | $496 | — | — |
| Q3 2022 | 4,899 | $283 | — | — |
| Q4 2021 | 75,741 | $4,607 | — | — |
| Q3 2020 | 20,188 | $1,253 | — | — |
| Q2 2020 | 30,486 | $1,896 | — | — |