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 | 133,937 | $8 | — | — |
| Q3 2025 | 84,673 | $5 | — | — |
| Q2 2025 | 102,338 | $6 | — | — |
| Q1 2025 | 101,298 | $6 | — | — |
| Q4 2024 | 44,568 | $3 | — | — |
| Q3 2024 | 55,469 | $3 | — | — |
| Q2 2024 | 110,332 | $6 | — | — |
| Q1 2024 | 167,500 | $10 | — | — |
| Q4 2023 | 659,583 | $38 | — | — |
| Q3 2023 | 1,831,843 | $106 | — | — |
| Q2 2023 | 1,642,516 | $95 | — | — |
| Q1 2023 | 1,465,707 | $86 | — | — |
| Q4 2022 | 1,028,657 | $60 | — | — |
| Q3 2022 | 9,202 | $532 | — | — |
| Q2 2022 | 4,382 | $258 | — | — |
| Q1 2022 | 1,194,165 | $72,631 | — | — |
| Q4 2021 | 1,006,955 | $61,857 | — | — |
| Q3 2021 | 1,032,875 | $63,450 | — | — |
| Q2 2021 | 1,032,875 | $63,450 | — | — |
| Q1 2021 | 817,376 | $50,285 | — | — |
| Q1 2019 | 4,310 | $260 | — | — |