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 | 20,271 | $1,191 | — | — |
| Q3 2025 | 20,538 | $1,209 | — | — |
| Q2 2025 | 20,501 | $1,205 | — | — |
| Q1 2025 | 16,610 | $975 | — | — |
| Q4 2024 | 10,109 | $588 | — | — |
| Q3 2024 | 10,073 | $595 | — | — |
| Q2 2024 | 9,841 | $571 | — | — |
| Q1 2024 | 10,933 | $635 | — | — |
| Q4 2023 | 10,944 | $638 | — | — |
| Q3 2023 | 10,600 | $611 | — | — |
| Q2 2023 | 14,298 | $825 | — | — |
| Q1 2023 | 10,830 | $634 | — | — |