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 | 63,425 | $3,725 | — | — |
| Q3 2025 | 54,347 | $3,198 | — | — |
| Q2 2025 | 37,476 | $2,203 | — | — |
| Q1 2025 | 44,013 | $2,583 | — | — |
| Q4 2024 | 35,204 | $2,047 | — | — |
| Q4 2021 | 6,133 | $373 | — | — |
| Q3 2021 | 8,156 | $501 | — | — |
| Q2 2021 | 8,150 | $501 | — | — |
| Q1 2021 | 8,142 | $501 | — | — |
| Q4 2020 | 8,136 | $501 | — | — |
| Q3 2020 | 8,069 | $501 | — | — |
| Q2 2020 | 8,049 | $501 | — | — |