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 | 72,036 | $4,231 | — | — |
| Q3 2025 | 62,007 | $3,649 | — | — |
| Q2 2025 | 49,614 | $2,916 | — | — |
| Q1 2025 | 42,726 | $2,508 | — | — |
| Q4 2024 | 35,131 | $2,044 | — | — |
| Q3 2024 | 28,099 | $1,658 | — | — |
| Q2 2024 | 24,021 | $1,393 | — | — |
| Q1 2024 | 22,292 | $1,294 | — | — |
| Q4 2023 | 20,091 | $1,171 | — | — |
| Q3 2023 | 17,804 | $1,026 | — | — |
| Q2 2023 | 15,385 | $888 | — | — |
| Q1 2023 | 14,197 | $831 | — | — |