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 | 64,626 | $3,796 | — | — |
| Q3 2025 | 56,706 | $3,337 | — | — |
| Q2 2025 | 54,192 | $3,185 | — | — |
| Q1 2025 | 49,677 | $2,916 | — | — |
| Q4 2024 | 39,373 | $2,291 | — | — |
| Q3 2024 | 32,792 | $1,935 | — | — |
| Q2 2024 | 31,596 | $1,832 | — | — |
| Q1 2024 | 30,417 | $1,766 | — | — |
| Q4 2023 | 28,504 | $1,663 | — | — |
| Q3 2023 | 20,979 | $1,208 | — | — |
| Q2 2023 | 17,030 | $983 | — | — |
| Q1 2023 | 7,694 | $450 | — | — |