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 | 101,964 | $5,988 | — | — |
| Q3 2025 | 95,319 | $5,610 | — | — |
| Q2 2025 | 35,299 | $2,069 | — | — |
| Q1 2025 | 30,713 | $1,803 | — | — |
| Q4 2024 | 29,699 | $1,728 | — | — |
| Q3 2024 | 96,706 | $5,708 | — | — |
| Q2 2024 | 109,900 | $6,373 | — | — |
| Q1 2024 | 106,078 | $6,160 | — | — |
| Q4 2023 | 69,461 | $4,052 | — | — |
| Q3 2023 | 67,050 | $3,858 | — | — |