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 | 404,642 | $23,765 | — | — |
| Q3 2025 | 261,477 | $15,388 | — | — |
| Q2 2025 | 238,455 | $14,016 | — | — |
| Q4 2024 | 202,509 | $11,782 | — | — |
| Q3 2024 | 204,123 | $12,047 | — | — |
| Q2 2024 | 213,858 | $12,402 | — | — |
| Q1 2024 | 199,139 | $11,564 | — | — |
| Q4 2023 | 181,625 | $10,594 | — | — |
| Q3 2023 | 152,756 | $8,799 | — | — |
| Q2 2023 | 165,665 | $9,564 | — | — |
| Q1 2023 | 152,657 | $8,937 | — | — |
| Q4 2022 | 133,277 | $7,706 | — | — |
| Q3 2022 | 141,157 | $8,157 | — | — |
| Q2 2022 | 93,671 | $5,513 | — | — |
| Q1 2022 | 55,350 | $3,280 | — | — |