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 | 5,206 | $306 | — | — |
| Q3 2025 | 4,196 | $247 | — | — |
| Q3 2024 | 17,611 | $1,039 | — | — |
| Q2 2024 | 23,796 | $1,380 | — | — |
| Q1 2024 | 34,900 | $2,027 | — | — |
| Q3 2023 | 8,028 | $462 | — | — |
| Q2 2023 | 8,921 | $514 | — | — |
| Q1 2023 | 10,119 | $593 | — | — |
| Q4 2022 | 10,354 | $599 | — | — |
| Q3 2022 | 328,293 | $18,972 | — | — |
| Q2 2022 | 238,072 | $14,013 | — | — |