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 | 48,567 | $2,852 | — | — |
| Q3 2025 | 45,073 | $2,653 | — | — |
| Q2 2025 | 146,587 | $8,616 | — | — |
| Q1 2025 | 125,906 | $7,389 | — | — |
| Q4 2024 | 183,791 | $10,693 | — | — |
| Q3 2024 | 273,777 | $16,158 | — | — |
| Q2 2024 | 63,204 | $3,665 | — | — |
| Q1 2024 | 71,798 | $4,169 | — | — |