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 | 23,129 | $1,358 | — | — |
| Q3 2025 | 14,679 | $864 | — | — |
| Q2 2025 | 32,571 | $1,915 | — | — |
| Q1 2025 | 31,068 | $1,823 | — | — |
| Q4 2024 | 32,171 | $1,872 | — | — |
| Q3 2024 | 24,577 | $1,451 | — | — |
| Q2 2024 | 27,729 | $1,608 | — | — |
| Q3 2023 | 3,948 | $227 | — | — |
| Q2 2023 | 5,557 | $321 | — | — |
| Q1 2023 | 6,350 | $372 | — | — |
| Q4 2022 | 7,366 | $426 | — | — |
| Q3 2022 | 6,892 | $398 | — | — |
| Q2 2022 | 8,524 | $502 | — | — |
| Q1 2022 | 9,074 | $538 | — | — |
| Q4 2021 | 4,725 | $287 | — | — |
| Q3 2021 | 4,725 | $289 | — | — |