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 | 88,284 | $5,185 | — | — |
| Q3 2025 | 84,268 | $4,959 | — | — |
| Q2 2025 | 82,762 | $4,865 | — | — |
| Q1 2025 | 77,580 | $4,553 | — | — |
| Q4 2024 | 121,489 | $7,068 | — | — |
| Q3 2024 | 113,133 | $6,677 | — | — |
| Q2 2024 | 79,931 | $4,635 | — | — |
| Q1 2024 | 28,328 | $1,645 | — | — |
| Q4 2023 | 131 | $8 | — | — |
| Q3 2023 | 198 | $11 | — | — |
| Q2 2023 | 21,160 | $1,222 | — | — |
| Q1 2023 | 62,043 | $3,632 | — | — |
| Q4 2022 | 89,318 | $5,164 | — | — |
| Q3 2022 | 81,976 | $4,737 | — | — |
| Q2 2022 | 86,449 | $5,088 | — | — |
| Q1 2022 | 66,577 | $3,945 | — | — |