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 | 13,570 | $797 | — | — |
| Q3 2025 | 18,705 | $1,101 | — | — |
| Q2 2025 | 19,254 | $1,132 | — | — |
| Q1 2025 | 19,410 | $1,139 | — | — |
| Q4 2024 | 19,382 | $1,128 | — | — |
| Q3 2024 | 18,605 | $1,098 | — | — |
| Q2 2024 | 18,647 | $1,081 | — | — |
| Q1 2024 | 19,943 | $1,158 | — | — |
| Q4 2023 | 18,663 | $1,089 | — | — |
| Q3 2023 | 17,053 | $982 | — | — |
| Q2 2023 | 13,243 | $1 | — | — |
| Q1 2023 | 8,235 | $0 | — | — |
| Q4 2022 | 6,770 | $0 | — | — |