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 | 12,074 | $709 | — | — |
| Q3 2025 | 7,372 | $434 | — | — |
| Q2 2025 | 7,588 | $446 | — | — |
| Q1 2025 | 54,502 | $3,199 | — | — |
| Q4 2024 | 54,590 | $3,176 | — | — |
| Q3 2024 | 39,917 | $2,356 | — | — |
| Q2 2024 | 20,711 | $1,201 | — | — |
| Q1 2024 | 15,004 | $871 | — | — |
| Q4 2022 | 130,475 | $7,544 | — | — |
| Q2 2022 | 295,495 | $17,393 | — | — |
| Q1 2022 | 75,950 | $4,501 | — | — |