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 | 22,587 | $1,327 | — | — |
| Q3 2025 | 22,584 | $1,329 | — | — |
| Q2 2025 | 22,259 | $1,308 | — | — |
| Q1 2025 | 22,612 | $1,327 | — | — |
| Q4 2024 | 22,606 | $1,315 | — | — |
| Q3 2024 | 22,493 | $1,328 | — | — |
| Q2 2024 | 23,095 | $1,339 | — | — |
| Q1 2024 | 27,795 | $1,614 | — | — |
| Q4 2023 | 4,950 | $289 | — | — |
| Q3 2023 | 4,950 | $285 | — | — |
| Q2 2023 | 16,679 | $963 | — | — |
| Q3 2022 | 749 | $43 | — | — |