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 | 52,233 | $3,068 | — | — |
| Q3 2025 | 49,214 | $2,897 | — | — |
| Q2 2025 | 46,388 | $2,713 | — | — |
| Q1 2025 | 51,535 | $3,014 | — | — |
| Q4 2024 | 43,312 | $2,516 | — | — |
| Q3 2024 | 34,769 | $2,037 | — | — |
| Q2 2024 | 27,763 | $1,616 | — | — |
| Q1 2024 | 25,690 | $1,481 | — | — |
| Q4 2023 | 7,910 | $462 | — | — |
| Q3 2023 | 7,282 | $418 | — | — |
| Q2 2023 | 7,730 | $447 | — | — |
| Q1 2023 | 5,806 | $339 | — | — |
| Q4 2022 | 2,549 | $148 | — | — |