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 | 8,551 | $502 | — | — |
| Q3 2025 | 11,680 | $687 | — | — |
| Q2 2025 | 11,453 | $673 | — | — |
| Q1 2025 | 11,439 | $671 | — | — |
| Q4 2024 | 14,106 | $821 | — | — |
| Q3 2024 | 16,977 | $1,002 | — | — |
| Q2 2024 | 23,875 | $1,379 | — | — |
| Q1 2024 | 33,820 | $1,964 | — | — |
| Q4 2023 | 43,759 | $2,552 | — | — |
| Q3 2023 | 97,781 | $5,632 | — | — |
| Q2 2023 | 107,725 | $6,219 | — | — |
| Q1 2023 | 131,604 | $7,704 | — | — |
| Q4 2022 | 141,449 | $8,179 | — | — |