Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,612 | $3,394 | — | — |
| Q2 2025 | 57,608 | $3,374 | — | — |
| Q1 2025 | 56,480 | $3,320 | — | — |
| Q4 2024 | 38,722 | $2,256 | — | — |
| Q3 2024 | 39,372 | $2,304 | — | — |
| Q2 2024 | 43,336 | $2,528 | — | — |
| Q1 2024 | 45,279 | $2,629 | — | — |
| Q4 2023 | 41,099 | $2,397 | — | — |
| Q3 2023 | 49,523 | $2,853 | — | — |
| Q2 2023 | 48,670 | $2,810 | — | — |
| Q1 2023 | 14,793 | $866 | — | — |
| Q4 2022 | 22,402 | $1,295 | — | — |
| Q3 2022 | 91,789 | $5,304 | — | — |