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 | 10,337 | $607 | — | — |
| Q3 2025 | 8,299 | $485 | — | — |
| Q2 2025 | 33,179 | $1,937 | — | — |
| Q1 2025 | 7,062 | $412 | — | — |
| Q4 2024 | 8,782 | $509 | — | — |
| Q3 2024 | 10,706 | $627 | — | — |
| Q2 2024 | 6,716 | $387 | — | — |
| Q1 2024 | 5,031 | $290 | — | — |
| Q4 2023 | 4,992 | $290 | — | — |
| Q2 2023 | 7,080 | $406 | — | — |