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 | 69,541 | $4,084 | — | — |
| Q3 2025 | 66,495 | $3,913 | — | — |
| Q2 2025 | 60,946 | $3,582 | — | — |
| Q1 2025 | 59,350 | $3,483 | — | — |
| Q4 2024 | 68,953 | $4,012 | — | — |
| Q3 2024 | 69,255 | $4,087 | — | — |
| Q2 2024 | 80,452 | $4,665 | — | — |
| Q1 2024 | 82,811 | $4,809 | — | — |
| Q4 2023 | 5,550 | $324 | — | — |
| Q3 2023 | 5,650 | $325 | — | — |
| Q2 2023 | 5,650 | $326 | — | — |
| Q1 2023 | 5,650 | $331 | — | — |
| Q4 2022 | 5,250 | $304 | — | — |
| Q2 2021 | 5,550 | $341 | — | — |
| Q1 2021 | 8,550 | $526 | — | — |
| Q4 2020 | 15,500 | $955 | — | — |