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 | 949,152 | $55,744 | — | — |
| Q3 2025 | 894,469 | $52,639 | — | — |
| Q2 2025 | 817,809 | $48,071 | — | — |
| Q1 2025 | 758,711 | $44,529 | — | — |
| Q4 2024 | 700,995 | $40,784 | — | — |
| Q3 2024 | 667,745 | $39,410 | — | — |
| Q2 2024 | 620,995 | $36,012 | — | — |
| Q1 2024 | 528,251 | $30,676 | — | — |
| Q4 2023 | 432,183 | $25,209 | — | — |
| Q3 2023 | 394,428 | $22,719 | — | — |
| Q2 2023 | 203,796 | $11,765 | — | — |
| Q1 2023 | 182,647 | $10,692 | — | — |