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 | 96,639 | $5,690 | — | — |
| Q3 2025 | 100,484 | $5,911 | — | — |
| Q2 2025 | 84,327 | $4,942 | — | — |
| Q1 2025 | 83,219 | $4,884 | — | — |
| Q4 2024 | 99,000 | $5,736 | — | — |
| Q3 2024 | 61,843 | $3,643 | — | — |
| Q2 2024 | 63,167 | $3,694 | — | — |
| Q4 2023 | 102,186 | $5,960 | — | — |
| Q3 2023 | 748,076 | $43,101 | — | — |