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 | 105,555 | $6,199 | — | — |
| Q3 2025 | 120,049 | $7,065 | — | — |
| Q2 2025 | 180,054 | $10,584 | — | — |
| Q1 2025 | 131,293 | $7,706 | — | — |
| Q4 2024 | 74,636 | $4,342 | — | — |
| Q3 2024 | 87,215 | $5,147 | — | — |
| Q2 2024 | 64,226 | $3,724 | — | — |
| Q1 2024 | 72,581 | $4,215 | — | — |
| Q4 2023 | 73,904 | $4,311 | — | — |