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 | 58,502 | $3,438 | — | — |
| Q3 2025 | 53,435 | $3,139 | — | — |
| Q2 2025 | 49,838 | $2,915 | — | — |
| Q1 2025 | 33,365 | $1,951 | — | — |
| Q4 2024 | 17,880 | $1,039 | — | — |
| Q3 2024 | 17,110 | $1,001 | — | — |
| Q2 2024 | 16,931 | $985 | — | — |
| Q1 2024 | 16,732 | $967 | — | — |
| Q4 2023 | 29,176 | $1,699 | — | — |
| Q3 2023 | 26,001 | $1,498 | — | — |
| Q2 2023 | 25,891 | $1,496 | — | — |
| Q1 2023 | 26,269 | $1,535 | — | — |
| Q4 2022 | 26,062 | $1,513 | — | — |
| Q3 2022 | 55,487 | $3,207 | — | — |
| Q2 2022 | 58,616 | $3,450 | — | — |
| Q1 2022 | 40,365 | $2,387 | — | — |
| Q4 2021 | 25,353 | $1,538 | — | — |