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 | 18,180 | $1,068 | — | — |
| Q3 2025 | 19,011 | $1,119 | — | — |
| Q2 2025 | 18,910 | $1,112 | — | — |
| Q1 2025 | 18,765 | $1,101 | — | — |
| Q4 2024 | 21,493 | $1,250 | — | — |
| Q3 2024 | 23,226 | $1,371 | — | — |
| Q2 2024 | 23,028 | $1,335 | — | — |
| Q1 2024 | 24,006 | $1,394 | — | — |
| Q4 2023 | 31,742 | $1,850 | — | — |
| Q3 2023 | 32,132 | $1,846 | — | — |
| Q2 2023 | 31,856 | $1,839 | — | — |
| Q1 2023 | 31,800 | $1,856 | — | — |
| Q4 2022 | 33,969 | $1,979 | — | — |