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 | 42,283 | $2 | — | — |
| Q3 2025 | 39,375 | $2 | — | — |
| Q2 2025 | 63,536 | $4 | — | — |
| Q4 2024 | 75,745 | $4 | — | — |
| Q3 2024 | 64,124 | $4 | — | — |
| Q2 2024 | 19,923 | $1 | — | — |
| Q1 2024 | 92,678 | $5 | — | — |
| Q4 2023 | 91,481 | $5 | — | — |