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 | 265,515 | $15,607 | — | — |
| Q3 2025 | 283,882 | $16,672 | — | — |
| Q2 2025 | 185,835 | $10,890 | — | — |
| Q1 2025 | 216,389 | $12,685 | — | — |
| Q4 2024 | 189,560 | $11,029 | — | — |
| Q3 2024 | 164,854 | $9,730 | — | — |
| Q2 2024 | 147,451 | $8,586 | — | — |
| Q1 2024 | 74,972 | $4,325 | — | — |