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 | 4,732,147 | $277,919 | — | — |
| Q3 2025 | 4,390,569 | $258,385 | — | — |
| Q2 2025 | 4,103,319 | $241,193 | — | — |
| Q1 2025 | 3,859,957 | $226,541 | — | — |
| Q4 2024 | 3,608,308 | $209,931 | — | — |
| Q3 2024 | 2,791,820 | $164,774 | — | — |
| Q2 2024 | 22,919 | $1,329 | — | — |
| Q1 2024 | 3,870 | $225 | — | — |
| Q4 2023 | 3,867 | $226 | — | — |
| Q3 2023 | 3,673 | $212 | — | — |
| Q2 2023 | 3,633 | $210 | — | — |