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 | 101,260 | $5,947 | — | — |
| Q3 2025 | 108,655 | $6,394 | — | — |
| Q2 2025 | 108,920 | $6,402 | — | — |
| Q1 2025 | 182,390 | $10,704 | — | — |
| Q4 2024 | 227,425 | $13,232 | — | — |
| Q3 2024 | 44,995 | $2,656 | — | — |
| Q2 2024 | 39,195 | $2,273 | — | — |
| Q1 2024 | 44,593 | $2,590 | — | — |
| Q4 2023 | 45,390 | $2,648 | — | — |
| Q3 2023 | 108,885 | $6,272 | — | — |
| Q2 2023 | 96,510 | $5,572 | — | — |
| Q1 2023 | 53,230 | $3,116 | — | — |