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 | 46,600 | $2,737 | — | — |
| Q3 2025 | 46,617 | $2,743 | — | — |
| Q2 2025 | 45,517 | $2,676 | — | — |
| Q1 2025 | 49,315 | $2,894 | — | — |
| Q4 2024 | 37,698 | $2,193 | — | — |
| Q3 2024 | 37,077 | $2,188 | — | — |
| Q2 2024 | 42,708 | $2,477 | — | — |
| Q1 2024 | 39,633 | $2,301 | — | — |
| Q4 2023 | 44,119 | $2,573 | — | — |
| Q3 2023 | 46,282 | $2,666 | — | — |
| Q2 2023 | 45,822 | $2,645 | — | — |
| Q1 2023 | 29,192 | $1,709 | — | — |
| Q4 2022 | 21,646 | $1,252 | — | — |
| Q3 2022 | 17,696 | $1,023 | — | — |
| Q2 2022 | 3,645 | $215 | — | — |