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 | 17,064 | $1,002 | — | — |
| Q3 2025 | 17,299 | $1,018 | — | — |
| Q2 2025 | 19,747 | $1,161 | — | — |
| Q1 2025 | 27,992 | $1,643 | — | — |
| Q4 2024 | 45,351 | $2,639 | — | — |
| Q3 2024 | 66,769 | $3,941 | — | — |
| Q2 2024 | 56,458 | $3,274 | — | — |
| Q1 2024 | 58,741 | $3,411 | — | — |
| Q4 2023 | 57,736 | $3,368 | — | — |
| Q3 2023 | 35,608 | $2,051 | — | — |
| Q2 2023 | 20,183 | $1,165 | — | — |
| Q1 2023 | 10,621 | $622 | — | — |
| Q4 2022 | 10,481 | $606 | — | — |
| Q3 2022 | 10,933 | $632 | — | — |
| Q2 2022 | 10,982 | $646 | — | — |