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 | 1,108,672 | $65,112 | — | — |
| Q3 2025 | 1,131,010 | $66,560 | — | — |
| Q2 2025 | 1,112,186 | $65,374 | — | — |
| Q1 2025 | 991,964 | $58,218 | — | — |
| Q4 2024 | 1,112,593 | $64,731 | — | — |
| Q3 2024 | 1,088,018 | $64,215 | — | — |
| Q2 2024 | 1,394,127 | $80,845 | — | — |
| Q1 2024 | 1,393,640 | $80,929 | — | — |
| Q4 2023 | 1,309,398 | $76,377 | — | — |
| Q3 2023 | 1,553,623 | $89,489 | — | — |
| Q2 2023 | 1,290,266 | $74,487 | — | — |
| Q1 2023 | 1,225,638 | $71,749 | — | — |
| Q4 2022 | 1,560,363 | $90,220 | — | — |
| Q3 2022 | 746,421 | $43,137 | — | — |
| Q2 2022 | 622,952 | $36,667 | — | — |
| Q1 2022 | 504,241 | $29,881 | — | — |
| Q4 2021 | 348,921 | $21,225 | — | — |
| Q3 2021 | 323,958 | $19,894 | — | — |
| Q2 2021 | 328,502 | $20,180 | — | — |
| Q1 2021 | 320,126 | $19,695 | — | — |
| Q4 2020 | 317,194 | $19,539 | — | — |
| Q3 2020 | 313,753 | $19,481 | — | — |
| Q2 2020 | 315,073 | $19,598 | — | — |
| Q1 2020 | 273,303 | $17,037 | — | — |
| Q4 2019 | 272,294 | $16,563 | — | — |
| Q3 2019 | 35,643 | $2,172 | — | — |
| Q2 2019 | 36,350 | $2,215 | — | — |
| Q1 2019 | 37,298 | $2,254 | — | — |
| Q4 2018 | 30,092 | $1,809 | — | — |
| Q3 2018 | 26,253 | $1,569 | — | — |
| Q2 2018 | 19,861 | $1,190 | — | — |
| Q1 2018 | 15,832 | $951 | — | — |
| Q4 2017 | 14,819 | $893 | — | — |
| Q3 2017 | 5,596 | $340 | — | — |