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 | 33,184 | $1,949 | — | — |
| Q3 2025 | 34,305 | $2,019 | — | — |
| Q2 2025 | 34,170 | $2,009 | — | — |
| Q1 2025 | 37,566 | $2,205 | — | — |
| Q4 2024 | 30,563 | $1,778 | — | — |
| Q3 2024 | 30,407 | $1,795 | — | — |
| Q2 2024 | 36,263 | $2,103 | — | — |
| Q1 2024 | 395,016 | $22,939 | — | — |
| Q4 2023 | 32,901 | $1,919 | — | — |
| Q3 2023 | 31,797 | $1,831 | — | — |
| Q2 2023 | 20,495 | $1,183 | — | — |
| Q4 2022 | 6,501 | $376 | — | — |