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 | 341,525 | $20,058 | — | — |
| Q3 2025 | 300,836 | $17,704 | — | — |
| Q2 2025 | 235,580 | $13,847 | — | — |
| Q1 2025 | 203,446 | $11,904 | — | — |
| Q4 2024 | 153,806 | $8,948 | — | — |
| Q3 2024 | 137,521 | $8,117 | — | — |
| Q2 2024 | 114,472 | $6,610 | — | — |
| Q1 2024 | 95,628 | $5,525 | — | — |
| Q4 2023 | 82,648 | $4,821 | — | — |
| Q3 2023 | 37,204 | $2,143 | — | — |
| Q2 2023 | 17,502 | $1,010 | — | — |
| Q1 2023 | 17,497 | $1,024 | — | — |
| Q4 2022 | 15,068 | $871 | — | — |