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 | 100,201 | $5,885 | — | — |
| Q3 2025 | 96,423 | $5,674 | — | — |
| Q2 2025 | 95,144 | $5,593 | — | — |
| Q1 2025 | 99,029 | $5,812 | — | — |
| Q4 2024 | 92,489 | $5,381 | — | — |
| Q3 2024 | 89,840 | $5,302 | — | — |
| Q2 2024 | 90,638 | $5,256 | — | — |
| Q1 2024 | 91,073 | $5,289 | — | — |
| Q3 2023 | 5 | $0 | — | — |
| Q2 2023 | 5 | $0 | — | — |
| Q4 2022 | 357 | $21 | — | — |
| Q3 2022 | 355 | $21 | — | — |
| Q2 2022 | 354 | $21 | — | — |