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 | 22,952 | $1,348 | — | — |
| Q3 2025 | 26,950 | $1,586 | — | — |
| Q2 2025 | 26,066 | $1,532 | — | — |
| Q1 2025 | 23,758 | $1,394 | — | — |
| Q4 2024 | 25,679 | $1,494 | — | — |
| Q3 2024 | 28,333 | $1,672 | — | — |
| Q2 2024 | 26,284 | $1,524 | — | — |
| Q1 2024 | 27,259 | $1,583 | — | — |
| Q4 2023 | 32,874 | $1,918 | — | — |
| Q3 2023 | 20,140 | $1,160 | — | — |
| Q2 2023 | 20,177 | $1,165 | — | — |
| Q1 2023 | 18,375 | $1,076 | — | — |