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 | 688,684 | $40,446 | — | — |
| Q3 2025 | 628,040 | $36,960 | — | — |
| Q2 2025 | 586,684 | $34,485 | — | — |
| Q1 2025 | 522,459 | $30,663 | — | — |
| Q4 2024 | 470,556 | $27,377 | — | — |
| Q3 2024 | 398,460 | $23,517 | — | — |
| Q2 2024 | 304,209 | $17,641 | — | — |
| Q1 2024 | 236,069 | $13,709 | — | — |
| Q4 2023 | 210,379 | $12,271 | — | — |
| Q3 2023 | 112,946 | $6,506 | — | — |
| Q2 2023 | 89,828 | $5,186 | — | — |
| Q1 2023 | 54,761 | $3,206 | — | — |
| Q2 2016 | 8,355 | $513 | — | — |
| Q1 2016 | 8,512 | $521 | — | — |
| Q4 2015 | 8,719 | $530 | — | — |