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 | 13,360 | $785 | — | — |
| Q3 2025 | 13,892 | $818 | — | — |
| Q2 2025 | 15,643 | $920 | — | — |
| Q1 2025 | 17,322 | $1,017 | — | — |
| Q4 2024 | 32,291 | $1,879 | — | — |
| Q3 2024 | 30,479 | $1,799 | — | — |
| Q2 2024 | 38,815 | $2,251 | — | — |
| Q1 2024 | 37,344 | $2,169 | — | — |
| Q4 2023 | 16,479 | $961 | — | — |