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 | 22,704 | $1,333 | — | — |
| Q3 2025 | 24,080 | $1,417 | — | — |
| Q2 2025 | 23,377 | $1,374 | — | — |
| Q1 2025 | 24,151 | $1,417 | — | — |
| Q4 2024 | 36,180 | $2,105 | — | — |
| Q3 2024 | 41,638 | $2,457 | — | — |
| Q2 2024 | 51,674 | $2,997 | — | — |
| Q4 2023 | 69,297 | $4,042 | — | — |
| Q1 2018 | 6,762 | $406 | — | — |
| Q4 2017 | 6,148 | $373 | — | — |
| Q3 2017 | 6,148 | $373 | — | — |
| Q1 2017 | 5,470 | $333 | — | — |
| Q4 2016 | 4,618 | $281 | — | — |