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 | 137,020 | $8,047 | — | — |
| Q3 2025 | 133,420 | $7,852 | — | — |
| Q2 2025 | 124,403 | $7,312 | — | — |
| Q1 2025 | 122,683 | $7,200 | — | — |
| Q4 2024 | 122,375 | $7,120 | — | — |
| Q3 2024 | 120,758 | $7,127 | — | — |
| Q2 2024 | 115,730 | $6,711 | — | — |
| Q1 2024 | 101,373 | $5,913 | — | — |
| Q4 2023 | 101,373 | $5,913 | — | — |
| Q3 2023 | 97,141 | $5,595 | — | — |