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 | 30,487 | $1,790 | — | — |
| Q3 2025 | 13,736 | $808 | — | — |
| Q2 2025 | 13,884 | $816 | — | — |
| Q1 2025 | 13,837 | $812 | — | — |
| Q4 2024 | 11,811 | $687 | — | — |
| Q3 2024 | 19,404 | $1,145 | — | — |
| Q2 2024 | 24,580 | $1,425 | — | — |
| Q1 2024 | 22,943 | $1,332 | — | — |
| Q4 2023 | 21,131 | $1,233 | — | — |
| Q3 2023 | 123,016 | $7,086 | — | — |
| Q2 2023 | 123,607 | $7,136 | — | — |
| Q1 2023 | 131,961 | $7,725 | — | — |
| Q4 2022 | 147,845 | $8,548 | — | — |
| Q3 2022 | 157,066 | $9,077 | — | — |
| Q2 2020 | 3,458 | $215 | — | — |
| Q1 2020 | 3,458 | $216 | — | — |