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 | 35,933 | $2,110 | — | — |
| Q3 2025 | 36,687 | $2,159 | — | — |
| Q2 2025 | 33,146 | $2,635 | — | — |
| Q1 2025 | 38,179 | $2,241 | — | — |
| Q4 2024 | 43,754 | $2,546 | — | — |
| Q3 2024 | 45,289 | $2,673 | — | — |
| Q2 2024 | 47,068 | $2,729 | — | — |
| Q1 2024 | 64,245 | $3,731 | — | — |
| Q4 2023 | 70,458 | $4,110 | — | — |
| Q3 2023 | 88,415 | $5,093 | — | — |
| Q2 2023 | 93,482 | $5,397 | — | — |
| Q1 2023 | 94,729 | $5,545 | — | — |
| Q4 2022 | 96,166 | $5,561 | — | — |
| Q3 2022 | 86,023 | $4,971 | — | — |
| Q2 2022 | 67,962 | $5,183 | — | — |
| Q1 2022 | 90,521 | $5,364 | — | — |
| Q4 2021 | 115,073 | $7,000 | — | — |