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 | 345,065 | $20,266 | — | — |
| Q3 2025 | 296,817 | $17,468 | — | — |
| Q2 2025 | 29,241 | $1,719 | — | — |
| Q1 2025 | 39,080 | $2,294 | — | — |
| Q4 2024 | 44,274 | $2,576 | — | — |
| Q3 2024 | 53,935 | $3,183 | — | — |
| Q2 2024 | 51,076 | $2,962 | — | — |
| Q1 2024 | 51,742 | $3,005 | — | — |
| Q4 2023 | 49,171 | $2,868 | — | — |
| Q3 2023 | 47,891 | $2,759 | — | — |
| Q2 2023 | 37,610 | $2,171 | — | — |