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 | 21,081 | $1,238 | — | — |
| Q3 2025 | 67,440 | $3,969 | — | — |
| Q2 2025 | 76,983 | $4,525 | — | — |
| Q1 2025 | 85,879 | $5,040 | — | — |
| Q4 2024 | 95,915 | $5,580 | — | — |
| Q3 2024 | 16,860 | $995 | — | — |
| Q2 2024 | 6,780 | $393 | — | — |
| Q4 2023 | 44,418 | $2,591 | — | — |
| Q3 2023 | 42,519 | $2,449 | — | — |
| Q2 2023 | 34,412 | $1,987 | — | — |
| Q1 2023 | 20,479 | $1,199 | — | — |
| Q4 2022 | 18,099 | $1,047 | — | — |