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 | 79,287 | $5 | — | — |
| Q3 2025 | 65,662 | $4 | — | — |
| Q2 2025 | 57,358 | $3 | — | — |
| Q1 2025 | 70,710 | $4 | — | — |
| Q4 2024 | 65,174 | $4 | — | — |
| Q3 2024 | 59,096 | $3 | — | — |
| Q2 2024 | 57,980 | $3 | — | — |
| Q1 2024 | 51,173 | $3 | — | — |
| Q4 2023 | 35,942 | $2 | — | — |
| Q3 2023 | 125,022 | $7 | — | — |
| Q2 2023 | 103,941 | $6 | — | — |
| Q1 2023 | 42,222 | $2 | — | — |
| Q4 2022 | 45,743 | $3 | — | — |
| Q3 2022 | 17,280 | $999 | — | — |
| Q2 2022 | 23,251 | $1,369 | — | — |
| Q1 2022 | 22,499 | $1,333 | — | — |
| Q4 2019 | 4,467 | $272 | — | — |
| Q3 2018 | 45,210 | $2,701 | — | — |