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 | 53,754 | $3,157 | — | — |
| Q3 2025 | 126,151 | $7,408 | — | — |
| Q2 2025 | 49,373 | $2,902 | — | — |
| Q1 2025 | 76,778 | $4,506 | — | — |
| Q4 2024 | 97,575 | $5,698 | — | — |
| Q3 2024 | 102,795 | $5,984 | — | — |
| Q2 2024 | 213,047 | $12,291 | — | — |