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 | 64,965 | $3,815 | — | — |
| Q3 2025 | 68,698 | $4,043 | — | — |
| Q2 2025 | 73,119 | $4,298 | — | — |
| Q1 2025 | 76,727 | $4,503 | — | — |
| Q4 2024 | 83,454 | $4,855 | — | — |
| Q3 2024 | 83,589 | $4,933 | — | — |
| Q2 2024 | 85,329 | $4,948 | — | — |
| Q1 2024 | 88,630 | $5,147 | — | — |
| Q4 2023 | 89,000 | $5,191 | — | — |
| Q3 2023 | 92,228 | $5,312 | — | — |
| Q2 2023 | 96,196 | $5,553 | — | — |
| Q1 2023 | 97,461 | $5,705 | — | — |
| Q4 2022 | 128,790 | $7,447 | — | — |
| Q4 2021 | 300 | $18 | — | — |