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 | 54,212 | $3,184 | — | — |
| Q3 2025 | 24,782 | $1,458 | — | — |
| Q2 2025 | 9,817 | $577 | — | — |
| Q1 2025 | 8,237 | $483 | — | — |
| Q4 2024 | 2,150 | $125 | — | — |
| Q3 2024 | 1,641 | $97 | — | — |
| Q2 2024 | 5,202 | $302 | — | — |
| Q1 2024 | 5,801 | $338 | — | — |
| Q4 2023 | 5,801 | $338 | — | — |
| Q3 2023 | 5,711 | $329 | — | — |
| Q2 2023 | 5,025 | $290 | — | — |
| Q1 2023 | 3,787 | $222 | — | — |
| Q4 2022 | 3,877 | $224 | — | — |
| Q3 2022 | 3,783 | $219 | — | — |