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 | 65,628 | $3,854 | — | — |
| Q3 2025 | 37,075 | $2,182 | — | — |
| Q2 2025 | 23,984 | $1,410 | — | — |
| Q1 2025 | 23,723 | $1,392 | — | — |
| Q4 2024 | 14,665 | $853 | — | — |
| Q3 2024 | 12,725 | $751 | — | — |
| Q2 2024 | 4,876 | $283 | — | — |
| Q1 2024 | 6,239 | $362 | — | — |
| Q1 2022 | 135 | $8,001 | — | — |
| Q4 2021 | 135 | $8,208 | — | — |
| Q3 2021 | 170 | $10,454 | — | — |