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 | 97,772 | $5,742 | — | — |
| Q3 2025 | 93,063 | $5,477 | — | — |
| Q2 2025 | 89,227 | $5,245 | — | — |
| Q1 2025 | 80,574 | $4,729 | — | — |
| Q4 2024 | 67,340 | $3,918 | — | — |
| Q3 2024 | 63,434 | $3,744 | — | — |
| Q2 2024 | 57,755 | $3,349 | — | — |
| Q1 2024 | 58,549 | $3,400 | — | — |
| Q4 2023 | 42,556 | $2,482 | — | — |
| Q3 2023 | 21,996 | $1,267 | — | — |
| Q2 2023 | 23,378 | $1,350 | — | — |
| Q1 2023 | 24,216 | $1,418 | — | — |
| Q4 2022 | 19,913 | $1,151 | — | — |
| Q3 2022 | 22,390 | $1,294 | — | — |
| Q2 2022 | 1,011 | $60 | — | — |