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 | 247,213 | $14,519 | — | — |
| Q3 2025 | 224,576 | $13,216 | — | — |
| Q2 2025 | 219,207 | $12,885 | — | — |
| Q1 2025 | 205,345 | $12,052 | — | — |
| Q3 2024 | 189,642 | $11,193 | — | — |
| Q2 2024 | 185,280 | $10,744 | — | — |
| Q1 2024 | 178,585 | $10,370 | — | — |
| Q4 2023 | 171,510 | $10,004 | — | — |
| Q3 2023 | 167,879 | $9,670 | — | — |