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 | 3,649 | $214 | — | — |
| Q3 2025 | 6,982 | $411 | — | — |
| Q2 2025 | 6,222 | $366 | — | — |
| Q1 2025 | 7,858 | $461 | — | — |
| Q4 2024 | 13,383 | $779 | — | — |
| Q3 2024 | 12,872 | $760 | — | — |
| Q2 2024 | 19,751 | $1,145 | — | — |
| Q1 2024 | 30,969 | $1,798 | — | — |
| Q4 2023 | 73,621 | $4,294 | — | — |
| Q3 2023 | 77,884 | $4,486 | — | — |
| Q2 2023 | 88,926 | $5,134 | — | — |
| Q1 2023 | 87,319 | $5,112 | — | — |
| Q4 2022 | 56,109 | $3,244 | — | — |
| Q1 2022 | 6,549 | $388 | — | — |
| Q4 2021 | 9,169 | $558 | — | — |
| Q3 2021 | 9,436 | $579 | — | — |