Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 106,230 | $6,244 | — | — |
| Q1 2025 | 335,404 | $19,685 | — | — |
| Q4 2024 | 329,950 | $19,196 | — | — |
| Q3 2024 | 323,789 | $19,110 | — | — |
| Q2 2024 | 420,812 | $24,403 | — | — |
| Q1 2024 | 549,779 | $31,926 | — | — |