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 | 194,125 | $11,403 | — | — |
| Q3 2025 | 205,899 | $12,095 | — | — |
| Q2 2025 | 208,783 | $12,243 | — | — |
| Q1 2025 | 191,260 | $11,208 | — | — |
| Q4 2024 | 165,149 | $9,594 | — | — |
| Q3 2024 | 122,273 | $7,186 | — | — |
| Q2 2024 | 120,393 | $6,979 | — | — |
| Q1 2024 | 129,253 | $7,473 | — | — |
| Q4 2023 | 139,422 | $8,116 | — | — |
| Q3 2023 | 174,484 | $10,024 | — | — |
| Q2 2023 | 221,228 | $12,714 | — | — |
| Q1 2023 | 190,666 | $11,179 | — | — |
| Q4 2022 | 96,004 | $5,581 | — | — |