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 | 72,753 | $4,273 | — | — |
| Q3 2025 | 72,349 | $4,258 | — | — |
| Q2 2025 | 70,805 | $4,162 | — | — |
| Q1 2025 | 72,114 | $4,232 | — | — |
| Q4 2024 | 72,351 | $4,209 | — | — |
| Q3 2024 | 67,130 | $3,962 | — | — |
| Q2 2024 | 70,518 | $4,089 | — | — |
| Q1 2024 | 72,966 | $4,237 | — | — |
| Q4 2023 | 68,939 | $4,021 | — | — |
| Q3 2023 | 68,366 | $3,938 | — | — |
| Q2 2023 | 71,237 | $4,113 | — | — |
| Q1 2023 | 71,798 | $4,203 | — | — |
| Q4 2022 | 76,051 | $4,397 | — | — |