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 | 814,899 | $47,859 | — | — |
| Q3 2025 | 758,061 | $44,612 | — | — |
| Q2 2025 | 732,827 | $43,076 | — | — |
| Q1 2025 | 692,207 | $40,626 | — | — |
| Q4 2024 | 701,489 | $40,813 | — | — |
| Q3 2024 | 675,109 | $39,845 | — | — |
| Q2 2024 | 665,580 | $38,597 | — | — |
| Q1 2024 | 639,146 | $37,115 | — | — |
| Q4 2023 | 586,734 | $33,796 | — | — |
| Q3 2023 | 586,734 | $33,796 | — | — |
| Q2 2023 | 562,199 | $32,456 | — | — |
| Q1 2023 | 546,542 | $31,995 | — | — |