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 | 97,400 | $5,720 | — | — |
| Q3 2025 | 35,100 | $2,066 | — | — |
| Q2 2025 | 47,050 | $2,766 | — | — |
| Q1 2025 | 24,750 | $1,453 | — | — |
| Q4 2024 | 24,750 | $1,440 | — | — |
| Q3 2024 | 27,750 | $1,638 | — | — |
| Q2 2024 | 27,750 | $1,609 | — | — |