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 | 48,716 | $2,861 | — | — |
| Q3 2025 | 35,497 | $2,031 | — | — |
| Q2 2025 | 34,931 | $2,047 | — | — |
| Q1 2025 | 21,505 | $1,259 | — | — |
| Q4 2024 | 10,229 | $595 | — | — |
| Q3 2024 | 10,147 | $599 | — | — |
| Q2 2024 | 10,143 | $586 | — | — |
| Q4 2023 | 2,423 | $141 | — | — |
| Q3 2023 | 6,268 | $361 | — | — |
| Q2 2023 | 14,719 | $849 | — | — |
| Q1 2023 | 14,825 | $868 | — | — |