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 | 42,684 | $2,507 | — | — |
| Q3 2025 | 42,830 | $2,521 | — | — |
| Q2 2025 | 42,718 | $2,511 | — | — |
| Q1 2025 | 45,207 | $2,653 | — | — |
| Q4 2024 | 45,414 | $2,642 | — | — |
| Q3 2024 | 47,648 | $2,812 | — | — |
| Q2 2024 | 47,710 | $2,767 | — | — |
| Q1 2024 | 46,305 | $2,689 | — | — |
| Q4 2023 | 44,224 | $2,580 | — | — |
| Q3 2023 | 35,523 | $2,046 | — | — |
| Q2 2023 | 34,984 | $2,020 | — | — |
| Q1 2023 | 34,791 | $2,037 | — | — |
| Q4 2022 | 32,120 | $1,857 | — | — |
| Q3 2022 | 14,000 | $809 | — | — |