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 | 20,815 | $1,222 | — | — |
| Q3 2025 | 19,175 | $1,128 | — | — |
| Q2 2025 | 19,175 | $1,127 | — | — |
| Q1 2025 | 19,175 | $1,125 | — | — |
| Q4 2024 | 19,175 | $1,116 | — | — |
| Q3 2024 | 19,175 | $1,132 | — | — |
| Q2 2024 | 19,175 | $1,112 | — | — |
| Q1 2024 | 19,025 | $1,105 | — | — |
| Q4 2023 | 44,200 | $2,578 | — | — |
| Q3 2023 | 125,475 | $7,227 | — | — |
| Q4 2022 | 57,265 | $3,311 | — | — |
| Q3 2022 | 13,879 | $802 | — | — |
| Q2 2022 | 8,679 | $511 | — | — |
| Q1 2022 | 64,414 | $3,817 | — | — |
| Q4 2021 | 98,394 | $5,985 | — | — |