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 | 239,188 | $14,048 | — | — |
| Q3 2025 | 234,881 | $13,823 | — | — |
| Q2 2025 | 236,931 | $13,927 | — | — |
| Q1 2025 | 215,655 | $12,657 | — | — |
| Q4 2024 | 206,976 | $12,042 | — | — |
| Q3 2024 | 188,513 | $10,947 | — | — |
| Q2 2024 | 187,820 | $10,907 | — | — |
| Q1 2024 | 188,513 | $10,947 | — | — |
| Q4 2023 | 186,476 | $10,877 | — | — |
| Q3 2023 | 185,552 | $10,688 | — | — |
| Q2 2023 | 187,943 | $10,850 | — | — |