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 | 94,315 | $5,539 | — | — |
| Q3 2025 | 98,064 | $5,771 | — | — |
| Q2 2025 | 113,552 | $6,675 | — | — |
| Q1 2025 | 122,574 | $7,194 | — | — |
| Q4 2024 | 129,671 | $7,544 | — | — |
| Q3 2024 | 145,218 | $8,571 | — | — |
| Q2 2024 | 126,576 | $7,340 | — | — |
| Q1 2024 | 137,255 | $7,970 | — | — |
| Q4 2023 | 119,891 | $6,993 | — | — |
| Q3 2023 | 118,236 | $6,810 | — | — |
| Q2 2023 | 101,745 | $5,874 | — | — |