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 | 27,942 | $1,641 | — | — |
| Q3 2025 | 14,566 | $857 | — | — |
| Q2 2025 | 14,122 | $830 | — | — |
| Q1 2025 | 13,532 | $794 | — | — |
| Q4 2024 | 13,546 | $788 | — | — |
| Q3 2024 | 13,419 | $792 | — | — |
| Q2 2024 | 13,137 | $762 | — | — |
| Q1 2024 | 12,095 | $702 | — | — |
| Q4 2023 | 12,025 | $701 | — | — |
| Q3 2023 | 13,032 | $751 | — | — |
| Q2 2023 | 19,180 | $1,107 | — | — |
| Q1 2023 | 19,248 | $1,127 | — | — |
| Q4 2022 | 9,595 | $555 | — | — |
| Q3 2022 | 5,463 | $316 | — | — |
| Q2 2022 | 5,166 | $304 | — | — |
| Q1 2022 | 10,987 | $651 | — | — |
| Q4 2021 | 11,427 | $695 | — | — |
| Q3 2021 | 11,182 | $687 | — | — |
| Q2 2021 | 8,053 | $495 | — | — |
| Q1 2021 | 7,546 | $464 | — | — |