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 | 11,256 | $661 | — | — |
| Q3 2025 | 10,816 | $637 | — | — |
| Q2 2025 | 10,641 | $625 | — | — |
| Q1 2025 | 12,995 | $757 | — | — |
| Q4 2024 | 10,367 | $603 | — | — |
| Q3 2024 | 32,624 | $1,925 | — | — |
| Q2 2024 | 29,881 | $2 | — | — |
| Q1 2024 | 30,419 | $2 | — | — |
| Q4 2023 | 33,675 | $2 | — | — |
| Q3 2023 | 82,427 | $4,748 | — | — |
| Q2 2023 | 123,406 | $7,224 | — | — |
| Q1 2023 | 123,406 | $7,224 | — | — |
| Q4 2022 | 154,080 | $8,902 | — | — |