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 | 90,557 | $5,318 | — | — |
| Q3 2025 | 74,845 | $4,405 | — | — |
| Q2 2025 | 62,652 | $3,683 | — | — |
| Q1 2025 | 62,969 | $3,696 | — | — |
| Q4 2024 | 63,042 | $3,668 | — | — |
| Q3 2024 | 34,368 | $2,028 | — | — |
| Q2 2024 | 19,971 | $1,158 | — | — |
| Q1 2024 | 14,813 | $860 | — | — |
| Q4 2023 | 15,686 | $915 | — | — |
| Q4 2022 | 4,931 | $285 | — | — |
| Q4 2020 | 4,003 | $247 | — | — |