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 | 22,296 | $1,309 | — | — |
| Q3 2025 | 29,235 | $1,721 | — | — |
| Q2 2025 | 20,437 | $1,201 | — | — |
| Q1 2025 | 21,411 | $1,257 | — | — |
| Q4 2024 | 21,678 | $1,261 | — | — |
| Q3 2024 | 23,774 | $1,403 | — | — |
| Q2 2024 | 24,241 | $1,406 | — | — |
| Q1 2024 | 25,144 | $1,460 | — | — |
| Q4 2023 | 26,582 | $1,550 | — | — |
| Q3 2023 | 28,902 | $1,665 | — | — |
| Q2 2023 | 32,552 | $1,879 | — | — |
| Q1 2023 | 62,701 | $3,671 | — | — |
| Q4 2022 | 68,334 | $3,951 | — | — |