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 | 426 | $88 | — | — |
| Q3 2025 | 185,967 | $10,944 | — | — |
| Q2 2025 | 188,190 | $11,062 | — | — |
| Q1 2025 | 184,433 | $10,824 | — | — |
| Q4 2024 | 179,255 | $10,429 | — | — |
| Q3 2024 | 273,248 | $16,128 | — | — |
| Q2 2023 | 279,396 | $16,129 | — | — |
| Q1 2023 | 11,889 | $695 | — | — |
| Q4 2022 | 213,972 | $12,372 | — | — |