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 | 264,928 | $15,559 | — | — |
| Q3 2025 | 251,635 | $14,809 | — | — |
| Q2 2025 | 245,464 | $14,428 | — | — |
| Q1 2025 | 254,089 | $14,913 | — | — |
| Q4 2024 | 264,776 | $15,405 | — | — |
| Q3 2024 | 277,873 | $16,400 | — | — |
| Q2 2024 | 258,435 | $14,987 | — | — |
| Q1 2024 | 252,055 | $14,637 | — | — |
| Q4 2023 | 238,073 | $13,887 | — | — |