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 | 21,096 | $1,239 | — | — |
| Q3 2025 | 14,005 | $824 | — | — |
| Q2 2025 | 13,483 | $793 | — | — |
| Q1 2025 | 12,055 | $708 | — | — |
| Q4 2024 | 12,952 | $754 | — | — |
| Q3 2024 | 38,100 | $2,320 | — | — |
| Q2 2024 | 12,362 | $717 | — | — |
| Q1 2024 | 12,399 | $720 | — | — |