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 | 70,988 | $4,169 | — | — |
| Q3 2025 | 75,244 | $4,428 | — | — |
| Q2 2025 | 69,791 | $4,102 | — | — |
| Q1 2025 | 62,519 | $3,669 | — | — |
| Q4 2024 | 62,361 | $3,628 | — | — |
| Q3 2024 | 58,127 | $3,431 | — | — |
| Q2 2024 | 62,651 | $3,633 | — | — |
| Q1 2024 | 66,614 | $3,868 | — | — |
| Q4 2023 | 36,661 | $2,138 | — | — |