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 | 36,484 | $2,143 | — | — |
| Q3 2025 | 35,544 | $2,092 | — | — |
| Q2 2025 | 40,735 | $2,394 | — | — |
| Q1 2025 | 39,118 | $2,296 | — | — |
| Q4 2024 | 39,762 | $2,313 | — | — |
| Q3 2024 | 55,811 | $3,294 | — | — |
| Q2 2024 | 56,165 | $3,257 | — | — |
| Q1 2024 | 55,501 | $3,223 | — | — |
| Q4 2023 | 54,353 | $3,170 | — | — |
| Q3 2023 | 59,131 | $3,406 | — | — |
| Q2 2023 | 58,637 | $3,385 | — | — |
| Q1 2023 | 62,587 | $3,664 | — | — |
| Q4 2022 | 71,696 | $4,145 | — | — |
| Q3 2022 | 69,690 | $4,027 | — | — |
| Q2 2022 | 26,121 | $1,537 | — | — |
| Q1 2022 | 8,881 | $526 | — | — |
| Q4 2021 | 8,461 | $515 | — | — |
| Q3 2021 | 8,461 | $520 | — | — |
| Q2 2021 | 8,461 | $520 | — | — |
| Q1 2021 | 5,861 | $361 | — | — |
| Q4 2020 | 5,861 | $361 | — | — |
| Q3 2020 | 18,815 | $1,168 | — | — |