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 | 579,828 | $34,053 | — | — |
| Q3 2025 | 546,639 | $32,170 | — | — |
| Q2 2025 | 509,015 | $29,920 | — | — |
| Q1 2025 | 493,175 | $28,944 | — | — |
| Q4 2024 | 493,230 | $28,696 | — | — |
| Q3 2024 | 502,915 | $29,682 | — | — |
| Q2 2024 | 493,741 | $28,632 | — | — |
| Q1 2024 | 178,719 | $10,378 | — | — |
| Q4 2023 | 420,097 | $24,504 | — | — |
| Q3 2023 | 441,470 | $25,429 | — | — |
| Q2 2023 | 389,350 | $22,477 | — | — |
| Q1 2023 | 277,112 | $16,222 | — | — |
| Q4 2022 | 164,300 | $9,488 | — | — |