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 | 8,425,375 | $494,822 | — | — |
| Q3 2025 | 8,089,142 | $476,046 | — | — |
| Q2 2025 | 6,692,698 | $393,397 | — | — |
| Q1 2025 | 6,265,630 | $367,730 | — | — |
| Q4 2024 | 5,835,986 | $339,538 | — | — |
| Q3 2024 | 5,397,511 | $318,561 | — | — |
| Q2 2024 | 4,734,554 | $274,557 | — | — |
| Q1 2024 | 4,260,841 | $247,427 | — | — |
| Q4 2023 | 3,225,383 | $188,137 | — | — |
| Q3 2023 | 1,541,848 | $88,810 | — | — |
| Q2 2023 | 68,457 | $3,952 | — | — |
| Q1 2023 | 26,724 | $1,564 | — | — |
| Q4 2022 | 24,641 | $1,425 | — | — |
| Q3 2022 | 20,290 | $11 | — | — |
| Q2 2022 | 12,672 | $8 | — | — |
| Q1 2022 | 13,391 | $8 | — | — |
| Q4 2021 | 12,196 | $8 | — | — |
| Q3 2021 | 12,423 | $8 | — | — |