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 | 50,130 | $2,944 | — | — |
| Q3 2025 | 46,884 | $2,759 | — | — |
| Q2 2025 | 43,022 | $2,529 | — | — |
| Q1 2025 | 35,924 | $2,108 | — | — |
| Q4 2024 | 31,692 | $1,844 | — | — |
| Q3 2024 | 13,720 | $810 | — | — |
| Q2 2024 | 8,970 | $520 | — | — |
| Q1 2024 | 5,557 | $323 | — | — |
| Q3 2021 | 10,000 | $614 | — | — |
| Q2 2021 | 10,000 | $614 | — | — |