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 | 14,107 | $829 | — | — |
| Q3 2025 | 14,849 | $872 | — | — |
| Q2 2025 | 16,001 | $941 | — | — |
| Q1 2025 | 17,582 | $1,032 | — | — |
| Q4 2024 | 17,888 | $1,040 | — | — |
| Q3 2024 | 5,280 | $312 | — | — |
| Q2 2024 | 5,719 | $332 | — | — |
| Q1 2024 | 5,780 | $336 | — | — |
| Q4 2023 | 6,520 | $380 | — | — |
| Q3 2023 | 5,979 | $344 | — | — |
| Q2 2023 | 4,721 | $272 | — | — |