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 | 26,404 | $1,551 | — | — |
| Q3 2025 | 23,328 | $1,373 | — | — |
| Q2 2025 | 20,602 | $1,211 | — | — |
| Q1 2025 | 14,337 | $841 | — | — |
| Q4 2024 | 13,193 | $768 | — | — |
| Q3 2024 | 11,501 | $679 | — | — |
| Q2 2024 | 13,644 | $791 | — | — |
| Q1 2024 | 12,847 | $746 | — | — |
| Q4 2023 | 5,752 | $336 | — | — |