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 | 395,712 | $23,240 | — | — |
| Q3 2025 | 388,182 | $22,844 | — | — |
| Q2 2025 | 362,471 | $21,306 | — | — |
| Q1 2025 | 360,617 | $21,165 | — | — |
| Q4 2024 | 19,661 | $1,144 | — | — |
| Q3 2024 | 18,866 | $1,113 | — | — |
| Q2 2024 | 18,679 | $1,083 | — | — |
| Q1 2024 | 18,648 | $1,083 | — | — |
| Q4 2023 | 81,657 | $4,763 | — | — |
| Q3 2023 | 25,534 | $1,471 | — | — |
| Q2 2023 | 35,654 | $2,058 | — | — |
| Q1 2023 | 80,516 | $4,713 | — | — |
| Q4 2022 | 251,693 | $14,553 | — | — |