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 | 39,726 | $2,333 | — | — |
| Q3 2025 | 43,702 | $2,571 | — | — |
| Q2 2025 | 38,602 | $2,269 | — | — |
| Q1 2025 | 38,738 | $2,274 | — | — |
| Q4 2024 | 30,755 | $1,789 | — | — |
| Q3 2024 | 29,269 | $1,727 | — | — |
| Q2 2024 | 26,192 | $1,519 | — | — |
| Q1 2024 | 25,410 | $1,476 | — | — |
| Q4 2023 | 15,246 | $889 | — | — |
| Q3 2023 | 16,789 | $967 | — | — |
| Q2 2023 | 17,062 | $985 | — | — |
| Q1 2023 | 17,527 | $1,026 | — | — |
| Q4 2022 | 16,169 | $935 | — | — |