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 | 35,616 | $2,092 | — | — |
| Q3 2025 | 33,858 | $1,993 | — | — |
| Q2 2025 | 33,196 | $1,951 | — | — |
| Q1 2025 | 38,735 | $2,273 | — | — |
| Q4 2024 | 56,232 | $3,272 | — | — |
| Q3 2024 | 50,410 | $2,975 | — | — |
| Q2 2024 | 45,637 | $2,646 | — | — |
| Q1 2024 | 44,921 | $2,609 | — | — |
| Q4 2023 | 31,024 | $1,810 | — | — |