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 | 141,295 | $8,298 | — | — |
| Q3 2025 | 54,238 | $3,192 | — | — |
| Q2 2025 | 48,311 | $2,840 | — | — |
| Q1 2025 | 36,796 | $2,160 | — | — |
| Q4 2024 | 41,968 | $2,442 | — | — |
| Q3 2024 | 54,898 | $3,240 | — | — |
| Q2 2024 | 53,781 | $3,119 | — | — |
| Q1 2024 | 46,248 | $2,686 | — | — |
| Q4 2023 | 40,308 | $2,351 | — | — |
| Q3 2023 | 42,087 | $2,424 | — | — |
| Q2 2023 | 43,634 | $3 | — | — |
| Q1 2023 | 47,054 | $3 | — | — |
| Q4 2022 | 18,455 | $1 | — | — |
| Q3 2022 | 11,630 | $672 | — | — |
| Q2 2022 | 7,852 | $462 | — | — |
| Q1 2022 | 52,235 | $3,095 | — | — |
| Q4 2021 | 82,195 | $5,000 | — | — |
| Q3 2021 | 58,590 | $3,598 | — | — |
| Q2 2021 | 35,755 | $2,196 | — | — |
| Q1 2021 | 21,918 | $1,348 | — | — |
| Q4 2020 | 9,867 | $608 | — | — |
| Q3 2020 | 3,329 | $207 | — | — |