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 | 29,482 | $1,731 | — | — |
| Q3 2025 | 33,529 | $1,973 | — | — |
| Q2 2025 | 26,568 | $1,562 | — | — |
| Q1 2025 | 28,945 | $1,699 | — | — |
| Q4 2024 | 375,423 | $21,842 | — | — |
| Q1 2024 | 4,562 | $265 | — | — |
| Q4 2023 | 3,759 | $217 | — | — |
| Q3 2023 | 3,759 | $217 | — | — |
| Q2 2023 | 3,587 | $207 | — | — |
| Q4 2022 | 3,744 | $216 | — | — |
| Q4 2019 | 37,030 | $2,253 | — | — |