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 | 1,125,904 | $66,124 | — | — |
| Q3 2025 | 1,099,462 | $64,703 | — | — |
| Q2 2025 | 1,041,659 | $61,229 | — | — |
| Q1 2025 | 1,033,345 | $60,647 | — | — |
| Q4 2024 | 997,832 | $58,054 | — | — |
| Q3 2024 | 943,831 | $55,705 | — | — |
| Q2 2024 | 892,118 | $51,734 | — | — |
| Q1 2024 | 502,394 | $29,174 | — | — |
| Q4 2023 | 7,549 | $440 | — | — |
| Q3 2023 | 8,708 | $502 | — | — |