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 | 154,075 | $9,049 | — | — |
| Q3 2025 | 141,971 | $8,355 | — | — |
| Q2 2025 | 134,187 | $7,888 | — | — |
| Q1 2025 | 137,952 | $8,096 | — | — |
| Q4 2024 | 112,591 | $6,551 | — | — |
| Q3 2024 | 101,079 | $5,966 | — | — |
| Q2 2024 | 85,826 | $4,977 | — | — |
| Q1 2024 | 85,124 | $4,943 | — | — |
| Q4 2023 | 117,943 | $6,880 | — | — |
| Q3 2023 | 116,426 | $6,696 | — | — |
| Q2 2023 | 114,991 | $6,638 | — | — |
| Q1 2023 | 111,933 | $6,553 | — | — |
| Q4 2022 | 116,234 | $6,721 | — | — |
| Q3 2022 | 121,402 | $7,016 | — | — |
| Q2 2022 | 129,043 | $7,595 | — | — |