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 | 35,855 | $2,106 | — | — |
| Q3 2025 | 35,595 | $2,095 | — | — |
| Q2 2025 | 28,025 | $1,647 | — | — |
| Q1 2025 | 28,125 | $1,651 | — | — |
| Q4 2024 | 28,125 | $1,636 | — | — |
| Q3 2024 | 15,720 | $928 | — | — |
| Q2 2024 | 3,550 | $206 | — | — |
| Q1 2024 | 4,500 | $261 | — | — |
| Q4 2023 | 4,500 | $262 | — | — |
| Q3 2023 | 4,500 | $259 | — | — |