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 | 43,469 | $2,553 | — | — |
| Q3 2025 | 46,251 | $2,722 | — | — |
| Q2 2025 | 45,884 | $2,697 | — | — |
| Q1 2025 | 45,802 | $2,688 | — | — |
| Q4 2024 | 43,104 | $2,508 | — | — |
| Q3 2024 | 44,253 | $2,612 | — | — |
| Q2 2024 | 41,483 | $2,406 | — | — |
| Q1 2024 | 38,178 | $2,217 | — | — |
| Q4 2023 | 35,915 | $2,095 | — | — |
| Q3 2023 | 31,414 | $1,809 | — | — |
| Q2 2023 | 30,730 | $1,774 | — | — |
| Q1 2023 | 26,016 | $1,523 | — | — |
| Q4 2022 | 10,867 | $628 | — | — |