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 | 22,718 | $1,334 | — | — |
| Q3 2025 | 22,483 | $1,323 | — | — |
| Q2 2025 | 22,363 | $1,315 | — | — |
| Q1 2025 | 22,177 | $1,302 | — | — |
| Q4 2024 | 22,065 | $1,284 | — | — |
| Q3 2024 | 21,545 | $1,272 | — | — |
| Q2 2024 | 21,374 | $1,239 | — | — |
| Q1 2024 | 16,907 | $982 | — | — |
| Q4 2023 | 16,801 | $980 | — | — |
| Q3 2023 | 16,586 | $955 | — | — |
| Q2 2023 | 40,216 | $2,322 | — | — |
| Q1 2023 | 40,246 | $2,356 | — | — |
| Q4 2022 | 39,551 | $2,287 | — | — |
| Q3 2021 | 39,494 | $2,282 | — | — |