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 | 117,368 | $6,893 | — | — |
| Q3 2025 | 119,646 | $7,041 | — | — |
| Q2 2025 | 119,632 | $7,032 | — | — |
| Q1 2025 | 163,604 | $9,602 | — | — |
| Q4 2024 | 162,736 | $9,468 | — | — |
| Q3 2024 | 161,763 | $9,547 | — | — |
| Q2 2024 | 157,072 | $9,109 | — | — |
| Q1 2024 | 154,078 | $8,947 | — | — |
| Q4 2023 | 152,781 | $8,912 | — | — |