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 | 261,568 | $15,362 | — | — |
| Q3 2025 | 209,786 | $12,346 | — | — |
| Q2 2025 | 160,323 | $9,424 | — | — |
| Q1 2025 | 140,589 | $8,251 | — | — |
| Q4 2024 | 135,962 | $7,898 | — | — |
| Q3 2024 | 137,963 | $8,108 | — | — |
| Q2 2024 | 129,378 | $7,503 | — | — |
| Q1 2024 | 116,372 | $6,724 | — | — |
| Q4 2023 | 115,680 | $6,748 | — | — |
| Q3 2023 | 116,575 | $6,717 | — | — |
| Q2 2023 | 129,133 | $7,455 | — | — |
| Q1 2023 | 130,736 | $7,653 | — | — |
| Q4 2022 | 107,659 | $6,225 | — | — |
| Q3 2022 | 100,894 | $5,831 | — | — |
| Q2 2022 | 95,373 | $5,614 | — | — |
| Q1 2022 | 96,009 | $5,689 | — | — |
| Q4 2021 | 96,550 | $5,873 | — | — |
| Q3 2021 | 98,485 | $6,048 | — | — |
| Q1 2021 | 95,528 | $5,877 | — | — |
| Q4 2020 | 96,696 | $5,957 | — | — |
| Q3 2020 | 92,951 | $5,771 | — | — |
| Q2 2020 | 89,405 | $5,561 | — | — |
| Q1 2020 | 83,031 | $5,176 | — | — |
| Q4 2019 | 34,166 | $2,078 | — | — |
| Q3 2019 | 33,161 | $2,021 | — | — |
| Q2 2019 | 32,385 | $1,974 | — | — |
| Q1 2019 | 24,031 | $1,452 | — | — |
| Q3 2017 | 198 | $12 | — | — |