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 | 30,533 | $1,793 | — | — |
| Q3 2025 | 34,266 | $2,017 | — | — |
| Q2 2025 | 34,354 | $2,019 | — | — |
| Q1 2025 | 36,522 | $2,143 | — | — |
| Q4 2024 | 37,417 | $2,177 | — | — |
| Q3 2024 | 52,887 | $3,121 | — | — |
| Q2 2024 | 61,588 | $3,572 | — | — |
| Q1 2024 | 79,330 | $4,607 | — | — |
| Q4 2023 | 91,873 | $5,359 | — | — |
| Q3 2023 | 101,973 | $5,874 | — | — |
| Q2 2023 | 121,774 | $7,030 | — | — |
| Q1 2023 | 140,198 | $8,207 | — | — |
| Q4 2022 | 132,860 | $7,682 | — | — |
| Q3 2022 | 77,983 | $4,507 | — | — |