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 | 96,759 | $5,683 | — | — |
| Q3 2025 | 92,316 | $5,433 | — | — |
| Q2 2025 | 47,631 | $2,800 | — | — |
| Q1 2025 | 43,100 | $2,530 | — | — |
| Q4 2024 | 18,866 | $1,098 | — | — |
| Q3 2024 | 18,638 | $1,100 | — | — |
| Q2 2024 | 18,341 | $1,064 | — | — |