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 | 49,172 | $2,888 | — | — |
| Q3 2025 | 50,168 | $2,952 | — | — |
| Q2 2025 | 54,165 | $3,184 | — | — |
| Q1 2025 | 59,041 | $3,465 | — | — |
| Q4 2024 | 64,193 | $3,735 | — | — |
| Q3 2024 | 67,827 | $4,003 | — | — |
| Q2 2024 | 70,766 | $4,104 | — | — |
| Q1 2024 | 70,924 | $4,119 | — | — |
| Q4 2023 | 66,459 | $3,877 | — | — |
| Q3 2023 | 22,321 | $1,286 | — | — |
| Q2 2023 | 13,624 | $787 | — | — |