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 | 36,974 | $2,171 | — | — |
| Q3 2025 | 11,202 | $659 | — | — |
| Q2 2025 | 9,992 | $587 | — | — |
| Q1 2025 | 106,978 | $6,279 | — | — |
| Q4 2024 | 119,397 | $6,946 | — | — |
| Q3 2024 | 125,038 | $7,380 | — | — |
| Q2 2024 | 126,099 | $7,312 | — | — |
| Q1 2024 | 105,119 | $6,104 | — | — |
| Q4 2023 | 60,828 | $3,548 | — | — |
| Q3 2023 | 68,635 | $3,953 | — | — |
| Q2 2023 | 65,628 | $3,789 | — | — |