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 | 201,441 | $11,831 | — | — |
| Q3 2025 | 198,150 | $11,661 | — | — |
| Q2 2025 | 190,232 | $11,182 | — | — |
| Q1 2025 | 165,229 | $9,697 | — | — |
| Q4 2024 | 17,304 | $1,007 | — | — |
| Q3 2024 | 9,451 | $558 | — | — |
| Q2 2024 | 8,519 | $494 | — | — |
| Q1 2024 | 7,605 | $442 | — | — |
| Q4 2023 | 5,576 | $325 | — | — |
| Q3 2023 | 4,149 | $239 | — | — |
| Q3 2021 | 948 | $58 | — | — |
| Q2 2021 | 948 | $58 | — | — |
| Q1 2021 | 948 | $58 | — | — |
| Q4 2020 | 869 | $53 | — | — |