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 | 31,350 | $1,841 | — | — |
| Q3 2025 | 38,296 | $2,254 | — | — |
| Q2 2025 | 37,522 | $2,206 | — | — |
| Q1 2025 | 36,146 | $2,121 | — | — |
| Q4 2024 | 36,314 | $2,113 | — | — |
| Q3 2024 | 49,054 | $2,895 | — | — |
| Q2 2024 | 86,674 | $5,026 | — | — |
| Q1 2024 | 123,303 | $7,160 | — | — |
| Q4 2023 | 963,962 | $56,430 | — | — |
| Q3 2023 | 876,362 | $50,347 | — | — |
| Q2 2023 | 781,052 | $44,887 | — | — |