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 | 403,889 | $23,736 | — | — |
| Q3 2025 | 385,731 | $22,650 | — | — |
| Q2 2025 | 373,457 | $21,864 | — | — |
| Q1 2025 | 355,451 | $20,872 | — | — |
| Q4 2024 | 337,454 | $19,633 | — | — |
| Q3 2024 | 333,256 | $19,666 | — | — |
| Q2 2024 | 306,179 | $17,809 | — | — |
| Q1 2024 | 435,074 | $25,265 | — | — |
| Q4 2023 | 333,519 | $19,600 | — | — |
| Q3 2023 | 333,519 | $19,600 | — | — |
| Q2 2023 | 277,586 | $16,025 | — | — |
| Q1 2023 | 258,469 | $15,131 | — | — |
| Q4 2022 | 256,138 | $14,810 | — | — |