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 | 1,201,892 | $70,587 | — | — |
| Q3 2025 | 1,143,299 | $67,283 | — | — |
| Q2 2025 | 86,860 | $5,106 | — | — |
| Q1 2025 | 105,357 | $6,183 | — | — |
| Q4 2024 | 112,045 | $6,519 | — | — |
| Q3 2024 | 116,009 | $6,847 | — | — |
| Q2 2024 | 118,822 | $6,890 | — | — |
| Q1 2024 | 120,344 | $6,988 | — | — |
| Q1 2022 | 4,030 | $239 | — | — |
| Q4 2021 | 5,587 | $340 | — | — |
| Q3 2021 | 6,828 | $419 | — | — |
| Q2 2021 | 21,780 | $1,338 | — | — |