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 | 17,160 | $1,008 | — | — |
| Q3 2025 | 16,656 | $980 | — | — |
| Q2 2025 | 16,568 | $974 | — | — |
| Q4 2024 | 115,635 | $6,728 | — | — |
| Q3 2024 | 93,499 | $5,518 | — | — |
| Q2 2024 | 114,283 | $6,627 | — | — |
| Q1 2024 | 28,652 | $1,664 | — | — |
| Q4 2023 | 194,998 | $11,374 | — | — |
| Q2 2023 | 9,310 | $537 | — | — |
| Q1 2023 | 8,817 | $516 | — | — |
| Q4 2022 | 14,081 | $814 | — | — |