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 | 13,072 | $768 | — | — |
| Q3 2025 | 12,909 | $760 | — | — |
| Q2 2025 | 12,380 | $728 | — | — |
| Q1 2025 | 11,938 | $701 | — | — |
| Q4 2024 | 12,047 | $701 | — | — |
| Q3 2024 | 11,958 | $706 | — | — |
| Q2 2024 | 15,291 | $887 | — | — |
| Q1 2024 | 8,730 | $507 | — | — |
| Q4 2023 | 7,678 | $448 | — | — |
| Q2 2023 | 7,288 | $421 | — | — |
| Q1 2023 | 6,722 | $394 | — | — |
| Q4 2022 | 6,216 | $359 | — | — |
| Q3 2022 | 6,078 | $351 | — | — |
| Q2 2022 | 6,153 | $362 | — | — |