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 | 314,362 | $18,462 | — | — |
| Q3 2025 | 397,023 | $23,365 | — | — |
| Q2 2025 | 372,156 | $21,875 | — | — |
| Q1 2025 | 355,466 | $20,862 | — | — |
| Q4 2024 | 345,669 | $20,111 | — | — |
| Q3 2024 | 335,192 | $19,783 | — | — |
| Q2 2024 | 329,946 | $19,134 | — | — |
| Q1 2024 | 344,280 | $19,992 | — | — |
| Q4 2023 | 320,795 | $18,712 | — | — |
| Q3 2023 | 313,824 | $18,076 | — | — |
| Q2 2023 | 299,581 | $17,295 | — | — |
| Q1 2023 | 288,907 | $16,913 | — | — |