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 | 26,589 | $1,562 | — | — |
| Q3 2025 | 26,589 | $1,565 | — | — |
| Q2 2025 | 27,389 | $1,610 | — | — |
| Q1 2025 | 24,919 | $1,462 | — | — |
| Q3 2024 | 23,469 | $1,385 | — | — |
| Q2 2024 | 21,849 | $1,267 | — | — |
| Q1 2024 | 20,929 | $1,215 | — | — |
| Q4 2023 | 19,604 | $1,144 | — | — |
| Q3 2023 | 19,604 | $1,129 | — | — |
| Q2 2023 | 19,172 | $1,107 | — | — |
| Q1 2023 | 20,179 | $1,181 | — | — |
| Q4 2022 | 18,222 | $1,054 | — | — |
| Q3 2022 | 18,222 | $1,053 | — | — |
| Q2 2022 | 18,700 | $1,101 | — | — |