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 | 13,765 | $808 | — | — |
| Q3 2025 | 14,094 | $829 | — | — |
| Q2 2025 | 14,551 | $855 | — | — |
| Q1 2025 | 19,714 | $1,157 | — | — |
| Q4 2024 | 23,844 | $1,387 | — | — |
| Q3 2024 | 24,088 | $1,422 | — | — |
| Q2 2024 | 25,587 | $1,484 | — | — |
| Q4 2023 | 12,482 | $727 | — | — |
| Q3 2023 | 18,641 | $1,074 | — | — |
| Q2 2023 | 16,836 | $972 | — | — |
| Q1 2023 | 44,687 | $2,616 | — | — |
| Q4 2022 | 37,440 | $2,165 | — | — |
| Q3 2022 | 43,603 | $2,520 | — | — |
| Q2 2022 | 40,299 | $2,372 | — | — |
| Q1 2022 | 38,171 | $2,262 | — | — |
| Q4 2021 | 6,726 | $409 | — | — |