Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 105,183 | $6,183 | — | — |
| Q1 2025 | 110,748 | $6,500 | — | — |
| Q4 2024 | 128,258 | $7,462 | — | — |
| Q3 2024 | 147,875 | $8,728 | — | — |
| Q4 2023 | 11,037 | $644 | — | — |
| Q3 2023 | 186,239 | $10,727 | — | — |
| Q2 2023 | 186,239 | $10,752 | — | — |
| Q1 2023 | 143,411 | $8,395 | — | — |
| Q4 2022 | 144,333 | $8,345 | — | — |
| Q3 2022 | 144,404 | $8,345 | — | — |
| Q2 2022 | 145,648 | $8,573 | — | — |
| Q1 2022 | 6,040 | $358 | — | — |