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 | 22,677 | $1,332 | — | — |
| Q3 2025 | 20,785 | $1,223 | — | — |
| Q2 2025 | 21,218 | $1,247 | — | — |
| Q1 2025 | 26,185 | $1,537 | — | — |
| Q4 2024 | 148,580 | $8,644 | — | — |
| Q3 2024 | 135,459 | $7,995 | — | — |
| Q2 2024 | 120,768 | $7,003 | — | — |
| Q1 2024 | 104,759 | $6,083 | — | — |
| Q1 2023 | 216,658 | $12,683 | — | — |
| Q4 2022 | 204,172 | $11,805 | — | — |
| Q3 2022 | 210,723 | $12,178 | — | — |
| Q2 2022 | 219,792 | $12,937 | — | — |
| Q1 2022 | 263,532 | $15,617 | — | — |
| Q4 2021 | 243,324 | $14,801 | — | — |
| Q3 2021 | 240,332 | $14,759 | — | — |