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 | 65,847 | $3,867 | — | — |
| Q3 2025 | 36,117 | $2,126 | — | — |
| Q2 2025 | 40,028 | $2,353 | — | — |
| Q1 2025 | 32,453 | $1,905 | — | — |
| Q4 2024 | 30,771 | $1,790 | — | — |
| Q3 2024 | 15,977 | $943 | — | — |
| Q2 2024 | 16,026 | $929 | — | — |
| Q1 2024 | 7,801 | $453 | — | — |
| Q4 2023 | 14,148 | $825 | — | — |
| Q3 2023 | 10,929 | $630 | — | — |
| Q2 2023 | 11,203 | $647 | — | — |
| Q1 2023 | 14,566 | $853 | — | — |
| Q4 2022 | 8,644 | $500 | — | — |
| Q3 2022 | 7,588 | $0 | — | — |