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 | 9,740 | $572 | — | — |
| Q3 2025 | 18,682 | $1,099 | — | — |
| Q2 2025 | 44,381 | $2,609 | — | — |
| Q1 2025 | 52,068 | $3,056 | — | — |
| Q4 2024 | 53,367 | $3,105 | — | — |
| Q3 2024 | 56,388 | $3,328 | — | — |
| Q2 2024 | 163,473 | $9,480 | — | — |
| Q1 2024 | 184,826 | $10,733 | — | — |
| Q4 2023 | 189,569 | $11,058 | — | — |
| Q3 2023 | 195,649 | $11,269 | — | — |
| Q2 2023 | 198,137 | $11,438 | — | — |
| Q1 2023 | 120,673 | $7,064 | — | — |
| Q4 2022 | 124,439 | $7,195 | — | — |
| Q3 2022 | 2,455 | $142 | — | — |