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 | 7,682 | $451 | — | — |
| Q3 2025 | 3,971 | $234 | — | — |
| Q2 2025 | 15,847 | $932 | — | — |
| Q1 2025 | 24,049 | $1,411 | — | — |
| Q4 2024 | 8,280 | $482 | — | — |
| Q3 2024 | 5,764 | $340 | — | — |
| Q2 2024 | 4,025 | $233 | — | — |
| Q4 2023 | 39,249 | $2,289 | — | — |
| Q3 2023 | 37,497 | $2,159 | — | — |
| Q1 2023 | 33,479 | $1,956 | — | — |
| Q4 2022 | 33,730 | $1,950 | — | — |
| Q4 2021 | 4,014 | $244 | — | — |