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 | 331,951 | $19,535 | — | — |
| Q3 2025 | 245,192 | $14,430 | — | — |
| Q2 2025 | 215,141 | $12,646 | — | — |
| Q1 2025 | 189,417 | $11,117 | — | — |
| Q4 2024 | 189,744 | $11,039 | — | — |
| Q3 2024 | 187,156 | $11,046 | — | — |
| Q2 2024 | 179,330 | $10,399 | — | — |
| Q1 2024 | 171,774 | $9,975 | — | — |
| Q4 2023 | 165,678 | $9,664 | — | — |
| Q3 2023 | 158,202 | $9,112 | — | — |
| Q2 2023 | 46,826 | $2,703 | — | — |