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 | 488,196 | $28,672 | — | — |
| Q3 2025 | 544,563 | $32,048 | — | — |
| Q2 2025 | 663,193 | $38,982 | — | — |
| Q1 2025 | 680,428 | $39,934 | — | — |
| Q4 2024 | 713,086 | $41,487 | — | — |
| Q3 2024 | 584,904 | $34,521 | — | — |
| Q2 2024 | 632,937 | $36,704 | — | — |
| Q1 2024 | 633,362 | $36,779 | — | — |
| Q4 2023 | 656,148 | $38,273 | — | — |