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 | 40,417 | $2,374 | — | — |
| Q3 2025 | 43,940 | $2,586 | — | — |
| Q2 2025 | 43,331 | $2,547 | — | — |
| Q1 2025 | 42,058 | $2,447 | — | — |
| Q4 2024 | 42,058 | $2,447 | — | — |
| Q3 2024 | 39,508 | $2,332 | — | — |
| Q2 2024 | 37,775 | $2,191 | — | — |
| Q1 2024 | 35,080 | $2,037 | — | — |
| Q4 2023 | 32,705 | $1,908 | — | — |
| Q3 2023 | 25,073 | $1,444 | — | — |
| Q2 2023 | 21,925 | $1,266 | — | — |
| Q4 2022 | 15,337 | $887 | — | — |