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 | 90,423 | $5,311 | — | — |
| Q3 2025 | 84,085 | $4,948 | — | — |
| Q2 2025 | 139,514 | $8,201 | — | — |
| Q1 2025 | 67,469 | $3,960 | — | — |
| Q4 2024 | 18,029 | $1,049 | — | — |
| Q3 2024 | 85,828 | $5,066 | — | — |
| Q2 2024 | 309,427 | $17,944 | — | — |
| Q1 2024 | 316,624 | $18,386 | — | — |
| Q4 2023 | 72,118 | $4,207 | — | — |
| Q3 2023 | 74,833 | $4,310 | — | — |
| Q2 2023 | 74,435 | $4,297 | — | — |
| Q1 2023 | 61,487 | $3,599 | — | — |
| Q4 2022 | 46,852 | $2,709 | — | — |
| Q3 2022 | 26,365 | $1,524 | — | — |