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 | 60,813 | $3,572 | — | — |
| Q3 2025 | 67,348 | $3,963 | — | — |
| Q2 2025 | 72,589 | $4,267 | — | — |
| Q1 2025 | 72,710 | $4,267 | — | — |
| Q4 2024 | 73,072 | $4,251 | — | — |
| Q3 2024 | 73,991 | $4,367 | — | — |
| Q2 2024 | 74,132 | $4,299 | — | — |
| Q1 2024 | 76,280 | $4,430 | — | — |
| Q4 2023 | 77,714 | $4,533 | — | — |