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 | 33,339 | $1,958 | — | — |
| Q3 2025 | 33,263 | $1,958 | — | — |
| Q2 2025 | 21,934 | $1,289 | — | — |
| Q1 2025 | 20,396 | $1,197 | — | — |
| Q4 2024 | 19,080 | $1,110 | — | — |
| Q3 2024 | 15,625 | $922 | — | — |
| Q2 2024 | 16,301 | $945 | — | — |
| Q1 2024 | 16,329 | $948 | — | — |
| Q4 2023 | 15,232 | $888 | — | — |