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 | 25,945 | $1,524 | — | — |
| Q3 2025 | 23,921 | $1,408 | — | — |
| Q2 2025 | 23,713 | $1,394 | — | — |
| Q1 2025 | 22,127 | $1,287 | — | — |
| Q4 2024 | 22,127 | $1,287 | — | — |
| Q3 2024 | 24,284 | $1,433 | — | — |
| Q1 2024 | 27,440 | $1,593 | — | — |
| Q4 2023 | 132,957 | $7,755 | — | — |
| Q3 2023 | 138,862 | $7,998 | — | — |
| Q2 2023 | 134,522 | $7,766 | — | — |
| Q1 2023 | 127,279 | $7,451 | — | — |
| Q4 2022 | 86,287 | $4,989 | — | — |