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 | 136,131 | $7,995 | — | — |
| Q3 2025 | 135,078 | $7,949 | — | — |
| Q2 2025 | 130,473 | $7,669 | — | — |
| Q1 2025 | 130,293 | $7,647 | — | — |
| Q4 2024 | 121,573 | $7,073 | — | — |
| Q3 2024 | 117,740 | $6,949 | — | — |
| Q2 2024 | 113,524 | $6,583 | — | — |
| Q1 2024 | 113,897 | $6,614 | — | — |
| Q4 2023 | 106,741 | $6,226 | — | — |
| Q3 2023 | 97,853 | $5,636 | — | — |
| Q2 2023 | 80,707 | $4,659 | — | — |
| Q1 2023 | 81,087 | $4,747 | — | — |
| Q4 2022 | 81,819 | $4,731 | — | — |
| Q3 2022 | 90,251 | $5,216 | — | — |
| Q2 2022 | 85,080 | $5,008 | — | — |