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 | 582,356 | $34,202 | — | — |
| Q3 2025 | 529,421 | $31,156 | — | — |
| Q2 2025 | 477,030 | $28,040 | — | — |
| Q1 2025 | 785,965 | $46,128 | — | — |
| Q4 2024 | 772,800 | $44,961 | — | — |
| Q3 2024 | 755,244 | $44,575 | — | — |
| Q2 2024 | 757,974 | $43,955 | — | — |
| Q1 2024 | 753,104 | $43,733 | — | — |
| Q4 2023 | 753,554 | $43,955 | — | — |