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 | 51,687 | $3,036 | — | — |
| Q3 2025 | 50,557 | $2,975 | — | — |
| Q2 2025 | 50,503 | $2,969 | — | — |
| Q1 2025 | 48,499 | $2,846 | — | — |
| Q4 2024 | 47,931 | $2,789 | — | — |
| Q3 2024 | 43,840 | $2,587 | — | — |
| Q2 2024 | 45,686 | $2,649 | — | — |
| Q1 2024 | 44,790 | $2,601 | — | — |
| Q4 2023 | 45,037 | $2,627 | — | — |
| Q3 2023 | 40,547 | $2,336 | — | — |
| Q2 2023 | 36,117 | $2,085 | — | — |
| Q1 2023 | 37,097 | $2,172 | — | — |
| Q4 2022 | 34,551 | $1,998 | — | — |
| Q3 2022 | 21,962 | $1,269 | — | — |
| Q2 2022 | 19,962 | $1,175 | — | — |
| Q1 2022 | 15,600 | $924 | — | — |
| Q4 2021 | 7,580 | $461 | — | — |