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 | 22,421 | $1,317 | — | — |
| Q3 2025 | 20,840 | $1,226 | — | — |
| Q2 2025 | 20,219 | $1,188 | — | — |
| Q1 2025 | 23,263 | $1,365 | — | — |
| Q4 2024 | 23,107 | $1,344 | — | — |
| Q3 2024 | 22,786 | $1,345 | — | — |
| Q2 2024 | 22,546 | $1,307 | — | — |
| Q1 2024 | 22,294 | $1,295 | — | — |
| Q4 2023 | 22,294 | $1,300 | — | — |