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 | 35,713 | $2,097 | — | — |
| Q3 2025 | 32,737 | $1,927 | — | — |
| Q2 2025 | 28,448 | $1,672 | — | — |
| Q1 2025 | 28,276 | $1,660 | — | — |
| Q4 2024 | 27,141 | $1,579 | — | — |
| Q3 2024 | 26,522 | $1,565 | — | — |
| Q2 2024 | 20,777 | $1,205 | — | — |
| Q4 2023 | 4,925 | $287 | — | — |
| Q3 2023 | 4,225 | $243 | — | — |
| Q2 2023 | 4,225 | $244 | — | — |
| Q1 2023 | 4,225 | $247 | — | — |