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 | 297,345 | $17,463 | — | — |
| Q3 2025 | 298,935 | $17,592 | — | — |
| Q2 2025 | 290,893 | $17,099 | — | — |
| Q1 2025 | 6,018 | $353 | — | — |
| Q4 2024 | 4,462 | $260 | — | — |
| Q3 2024 | 4,697 | $277 | — | — |
| Q2 2024 | 5,250 | $304 | — | — |
| Q1 2024 | 6,323 | $367 | — | — |
| Q4 2023 | 7,267 | $424 | — | — |