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 | 101,667 | $5,971 | — | — |
| Q3 2025 | 86,746 | $5,105 | — | — |
| Q2 2025 | 107,795 | $6,336 | — | — |
| Q1 2025 | 124,918 | $7,331 | — | — |
| Q4 2024 | 112,169 | $6,526 | — | — |
| Q3 2024 | 49,120 | $2,899 | — | — |
| Q1 2024 | 74,566 | $4,330 | — | — |
| Q4 2023 | 66,827 | $3,882 | — | — |