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 | 13,855 | $814 | — | — |
| Q3 2025 | 18,310 | $1,078 | — | — |
| Q2 2025 | 22,149 | $1,302 | — | — |
| Q1 2025 | 27,859 | $1,635 | — | — |
| Q4 2024 | 35,725 | $2,078 | — | — |
| Q3 2024 | 40,977 | $2,418 | — | — |
| Q2 2024 | 47,922 | $2,779 | — | — |
| Q1 2024 | 50,007 | $2,904 | — | — |
| Q4 2023 | 54,649 | $3,188 | — | — |
| Q3 2023 | 51,764 | $2,982 | — | — |
| Q2 2023 | 46,834 | $2,704 | — | — |
| Q1 2023 | 47,182 | $2,762 | — | — |
| Q4 2022 | 39,031 | $2,269 | — | — |