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 | 155,769 | $9,153 | — | — |
| Q3 2025 | 156,387 | $9,203 | — | — |
| Q2 2025 | 149,153 | $8,767 | — | — |
| Q1 2025 | 151,908 | $8,915 | — | — |
| Q4 2024 | 159,495 | $9,279 | — | — |
| Q3 2024 | 152,938 | $9,026 | — | — |
| Q2 2024 | 155,314 | $9,007 | — | — |
| Q1 2024 | 106,611 | $6,191 | — | — |
| Q4 2023 | 106,058 | $6,186 | — | — |
| Q3 2023 | 105,853 | $6,097 | — | — |
| Q2 2023 | 105,811 | $6,108 | — | — |
| Q1 2023 | 106,087 | $6,210 | — | — |
| Q4 2022 | 117,322 | $6,784 | — | — |