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 | 41,599 | $2,443 | — | — |
| Q3 2025 | 40,367 | $2,376 | — | — |
| Q2 2025 | 30,100 | $1,769 | — | — |
| Q1 2025 | 30,047 | $1,763 | — | — |
| Q4 2024 | 30,736 | $1,788 | — | — |
| Q3 2024 | 43,444 | $2,564 | — | — |
| Q2 2024 | 47,570 | $2,759 | — | — |
| Q1 2024 | 62,731 | $3,659 | — | — |
| Q4 2023 | 62,731 | $3,659 | — | — |