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 | 20,544 | $1,207 | — | — |
| Q3 2025 | 68,700 | $4,039 | — | — |
| Q2 2025 | 314,356 | $18,478 | — | — |
| Q1 2025 | 314,925 | $18,483 | — | — |
| Q4 2024 | 296,741 | $17,264 | — | — |
| Q3 2024 | 305,730 | $18,044 | — | — |
| Q2 2024 | 5,050 | $293 | — | — |
| Q1 2024 | 5,278 | $306 | — | — |
| Q4 2023 | 42,362 | $2,471 | — | — |
| Q3 2023 | 45,613 | $2,627 | — | — |
| Q2 2023 | 49,123 | $2,836 | — | — |
| Q1 2023 | 28,069 | $1,643 | — | — |
| Q4 2022 | 11,347 | $656 | — | — |
| Q3 2022 | 6,118 | $354 | — | — |
| Q2 2022 | 16,950 | $998 | — | — |
| Q1 2022 | 20,686 | $1,226 | — | — |