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 | 82,597 | $4,851 | — | — |
| Q3 2025 | 82,957 | $4,882 | — | — |
| Q2 2025 | 83,357 | $4,900 | — | — |
| Q1 2025 | 84,082 | $4,935 | — | — |
| Q4 2024 | 85,197 | $4,957 | — | — |
| Q3 2024 | 85,112 | $4,982 | — | — |
| Q2 2024 | 63,612 | $3,689 | — | — |
| Q4 2023 | 450 | $26 | — | — |