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 | 228,066 | $13,394 | — | — |
| Q3 2025 | 216,603 | $12,747 | — | — |
| Q2 2025 | 202,768 | $11,919 | — | — |
| Q1 2025 | 200,602 | $11,773 | — | — |
| Q4 2024 | 207,067 | $12,047 | — | — |
| Q3 2024 | 203,863 | $12,032 | — | — |
| Q2 2024 | 215,831 | $12,516 | — | — |
| Q1 2024 | 198,118 | $11,505 | — | — |
| Q4 2023 | 32,238 | $1,880 | — | — |
| Q3 2023 | 32,238 | $1,857 | — | — |
| Q2 2023 | 32,238 | $1,861 | — | — |
| Q2 2022 | 32,238 | $1,898 | — | — |