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 | 48,611 | $2,855 | — | — |
| Q3 2025 | 52,721 | $3,103 | — | — |
| Q2 2025 | 51,764 | $3,043 | — | — |
| Q1 2025 | 52,901 | $3,105 | — | — |
| Q4 2024 | 30,563 | $1,778 | — | — |
| Q3 2024 | 32,336 | $1,908 | — | — |
| Q2 2024 | 32,433 | $1,881 | — | — |
| Q1 2024 | 34,045 | $1,977 | — | — |
| Q4 2023 | 33,459 | $1,952 | — | — |
| Q3 2023 | 35,736 | $2,058 | — | — |
| Q2 2023 | 38,007 | $2,194 | — | — |
| Q1 2023 | 37,793 | $2,212 | — | — |
| Q4 2022 | 43,625 | $2,522 | — | — |
| Q3 2022 | 46,273 | $2,674 | — | — |
| Q2 2022 | 46,025 | $2,709 | — | — |
| Q1 2022 | 49,104 | $2,910 | — | — |
| Q4 2021 | 49,754 | $3,027 | — | — |
| Q3 2021 | 41,571 | $2,553 | — | — |
| Q2 2021 | 40,181 | $2,468 | — | — |