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 | 475,730 | $27,940 | — | — |
| Q3 2025 | 437,192 | $25,729 | — | — |
| Q2 2025 | 407,736 | $23,967 | — | — |
| Q1 2025 | 338,778 | $19,883 | — | — |
| Q4 2024 | 316,543 | $18,416 | — | — |
| Q3 2024 | 302,202 | $17,836 | — | — |
| Q2 2024 | 256,048 | $14,848 | — | — |
| Q1 2024 | 248,877 | $14,452 | — | — |