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 | 130,065 | $7,641 | — | — |
| Q3 2025 | 126,127 | $7,423 | — | — |
| Q2 2025 | 124,066 | $7,293 | — | — |
| Q1 2025 | 122,440 | $7,186 | — | — |
| Q4 2024 | 113,240 | $6,588 | — | — |
| Q3 2024 | 108,160 | $6,384 | — | — |
| Q2 2024 | 101,705 | $5,898 | — | — |
| Q1 2024 | 98,062 | $5,694 | — | — |
| Q4 2023 | 95,481 | $5,569 | — | — |