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 | 66,785 | $3,922 | — | — |
| Q3 2025 | 63,461 | $3,735 | — | — |
| Q2 2025 | 58,074 | $3,414 | — | — |
| Q1 2025 | 56,785 | $3,333 | — | — |
| Q4 2024 | 52,047 | $3,028 | — | — |
| Q3 2024 | 48,978 | $2,891 | — | — |
| Q2 2024 | 49,329 | $2,861 | — | — |
| Q1 2024 | 48,210 | $2,800 | — | — |
| Q4 2023 | 43,844 | $2,557 | — | — |
| Q3 2023 | 42,969 | $2,475 | — | — |
| Q2 2023 | 38,636 | $2,230 | — | — |
| Q1 2023 | 33,031 | $1,934 | — | — |
| Q4 2022 | 29,580 | $1,710 | — | — |