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 | 133,927 | $7,866 | — | — |
| Q3 2025 | 1,069,672 | $62,950 | — | — |
| Q2 2025 | 1,090,974 | $64,127 | — | — |
| Q1 2025 | 1,017,352 | $59,708 | — | — |
| Q4 2024 | 898,163 | $52,255 | — | — |
| Q3 2024 | 908,739 | $53,256 | — | — |
| Q2 2024 | 14,394 | $835 | — | — |