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 | 53,439 | $3,138 | — | — |
| Q3 2025 | 53,458 | $3,146 | — | — |
| Q2 2025 | 43,534 | $2,559 | — | — |
| Q1 2025 | 27,818 | $1,633 | — | — |
| Q4 2024 | 55,432 | $3,225 | — | — |
| Q3 2024 | 45,083 | $2,661 | — | — |
| Q2 2024 | 45,038 | $2,612 | — | — |
| Q1 2024 | 52,399 | $3,043 | — | — |
| Q4 2023 | 50,350 | $2,937 | — | — |
| Q3 2023 | 50,293 | $2,897 | — | — |
| Q2 2023 | 62,236 | $3,593 | — | — |
| Q1 2023 | 38,200 | $2,236 | — | — |
| Q4 2022 | 38,431 | $2,222 | — | — |
| Q3 2022 | 26,180 | $1,513 | — | — |
| Q2 2022 | 17,934 | $1,056 | — | — |
| Q1 2022 | 4,558 | $270 | — | — |
| Q4 2021 | 4,557 | $277 | — | — |