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 | 86,955 | $5,107 | — | — |
| Q3 2025 | 83,094 | $4,890 | — | — |
| Q2 2025 | 82,649 | $4,858 | — | — |
| Q1 2025 | 82,523 | $4,843 | — | — |
| Q4 2024 | 65,511 | $3,811 | — | — |
| Q3 2024 | 82,908 | $4,893 | — | — |
| Q2 2024 | 96,907 | $5,620 | — | — |
| Q1 2024 | 118,257 | $6,867 | — | — |
| Q4 2023 | 98,718 | $5,758 | — | — |
| Q3 2023 | 88,136 | $5,077 | — | — |
| Q2 2023 | 66,517 | $3,840 | — | — |
| Q1 2023 | 52,588 | $3,078 | — | — |
| Q4 2022 | 50,694 | $2,931 | — | — |