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 | 118,046 | $6,933 | — | — |
| Q3 2025 | 122,187 | $7,191 | — | — |
| Q2 2025 | 118,322 | $6,955 | — | — |
| Q1 2025 | 89,705 | $5,265 | — | — |
| Q4 2024 | 79,705 | $4,637 | — | — |
| Q3 2024 | 59,453 | $3,509 | — | — |
| Q2 2024 | 57,883 | $3,357 | — | — |
| Q1 2024 | 55,746 | $3,237 | — | — |
| Q4 2023 | 52,594 | $3,068 | — | — |
| Q3 2023 | 48,199 | $2,776 | — | — |
| Q2 2023 | 41,633 | $2,403 | — | — |
| Q1 2023 | 23,725 | $1,389 | — | — |
| Q4 2022 | 17,248 | $1 | — | — |
| Q3 2022 | 9,160 | $529 | — | — |