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 | 37,352 | $2,194 | — | — |
| Q3 2025 | 33,389 | $1,965 | — | — |
| Q2 2025 | 29,788 | $1,751 | — | — |
| Q1 2025 | 28,327 | $1,662 | — | — |
| Q4 2024 | 26,525 | $1,543 | — | — |
| Q3 2024 | 24,965 | $1,473 | — | — |
| Q2 2024 | 22,408 | $1,299 | — | — |
| Q1 2024 | 20,833 | $1,210 | — | — |
| Q4 2023 | 20,481 | $1,195 | — | — |
| Q3 2023 | 15,656 | $902 | — | — |
| Q2 2023 | 13,767 | $795 | — | — |
| Q1 2023 | 9,737 | $570 | — | — |
| Q4 2022 | 12,119 | $701 | — | — |
| Q1 2021 | 3,915 | $241 | — | — |