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 | 36,396 | $2,138 | — | — |
| Q3 2025 | 112,419 | $6,616 | — | — |
| Q2 2025 | 244,484 | $14,371 | — | — |
| Q1 2025 | 20,170 | $1,184 | — | — |
| Q4 2024 | 111,879 | $6,509 | — | — |
| Q3 2024 | 236,657 | $13,968 | — | — |
| Q2 2024 | 213,829 | $12,400 | — | — |
| Q1 2024 | 457,188 | $26,549 | — | — |