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 | 504,878 | $29,651 | — | — |
| Q3 2025 | 533,738 | $31,410 | — | — |
| Q2 2025 | 514,496 | $30,242 | — | — |
| Q1 2025 | 446,313 | $26,194 | — | — |
| Q4 2024 | 465,322 | $27,072 | — | — |
| Q3 2024 | 479,765 | $28,316 | — | — |
| Q2 2024 | 535,154 | $31,034 | — | — |
| Q1 2024 | 512,865 | $29,782 | — | — |
| Q4 2023 | 513,675 | $29,963 | — | — |
| Q3 2023 | 546,164 | $31,459 | — | — |
| Q2 2023 | 523,058 | $30,196 | — | — |
| Q1 2023 | 496,433 | $29,061 | — | — |
| Q4 2022 | 402,979 | $23,300 | — | — |