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 | 24,266 | $1,425 | — | — |
| Q3 2025 | 18,923 | $1,114 | — | — |
| Q2 2025 | 13,795 | $811 | — | — |
| Q1 2025 | 7,542 | $443 | — | — |
| Q4 2024 | 7,976 | $464 | — | — |
| Q3 2024 | 7,253 | $428 | — | — |
| Q2 2024 | 6,128 | $355 | — | — |
| Q1 2024 | 3,720 | $216 | — | — |