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 | 75,633 | $4,442 | — | — |
| Q3 2025 | 68,739 | $4,045 | — | — |
| Q2 2025 | 65,682 | $3,861 | — | — |
| Q1 2025 | 60,041 | $3,524 | — | — |
| Q4 2024 | 59,745 | $3,476 | — | — |
| Q3 2024 | 61,056 | $3,604 | — | — |
| Q2 2024 | 74,670 | $4,330 | — | — |
| Q1 2024 | 88,744 | $5,153 | — | — |
| Q4 2023 | 52,611 | $3,069 | — | — |
| Q3 2023 | 36,600 | $2,108 | — | — |
| Q1 2023 | 29,187 | $1,709 | — | — |
| Q4 2022 | 104,244 | $6,027 | — | — |
| Q2 2022 | 25,738 | $1,515 | — | — |