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 | 30,534 | $1,795 | — | — |
| Q3 2025 | 30,610 | $1,801 | — | — |
| Q2 2025 | 30,682 | $1,795 | — | — |
| Q1 2025 | 30,857 | $1,809 | — | — |
| Q4 2024 | 29,164 | $1,694 | — | — |
| Q3 2024 | 31,409 | $1,849 | — | — |
| Q2 2024 | 33,897 | $1,966 | — | — |
| Q1 2024 | 35,628 | $2,069 | — | — |
| Q4 2023 | 35,648 | $2,081 | — | — |
| Q3 2023 | 10,626 | $611 | — | — |
| Q2 2020 | 17,560 | $1,092 | — | — |
| Q1 2020 | 21,148 | $1,318 | — | — |