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 | 12,047 | $708 | — | — |
| Q3 2025 | 17,411 | $1,025 | — | — |
| Q2 2025 | 17,741 | $1,043 | — | — |
| Q1 2025 | 18,705 | $1,098 | — | — |
| Q4 2024 | 19,933 | $1,160 | — | — |
| Q3 2024 | 20,107 | $1,187 | — | — |
| Q2 2024 | 18,827 | $1,092 | — | — |
| Q1 2024 | 22,805 | $1,325 | — | — |
| Q4 2023 | 45,594 | $2,660 | — | — |
| Q3 2023 | 35,648 | $2,053 | — | — |
| Q2 2023 | 25,253 | $1,458 | — | — |
| Q1 2023 | 21,377 | $1,251 | — | — |
| Q4 2022 | 19,248 | $1,113 | — | — |
| Q3 2022 | 6,321 | $365 | — | — |
| Q2 2022 | 6,415 | $378 | — | — |