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 | 87,656 | $5,148 | — | — |
| Q3 2025 | 82,526 | $4,857 | — | — |
| Q2 2025 | 79,408 | $4,668 | — | — |
| Q1 2025 | 76,084 | $4,465 | — | — |
| Q4 2024 | 74,358 | $4,326 | — | — |
| Q3 2024 | 69,145 | $4,081 | — | — |
| Q2 2024 | 67,195 | $3,897 | — | — |
| Q1 2024 | 63,439 | $3,684 | — | — |
| Q4 2023 | 55,060 | $3,212 | — | — |
| Q3 2023 | 49,435 | $2,847 | — | — |
| Q2 2023 | 47,801 | $2,760 | — | — |