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 | 613,330 | $36,021 | — | — |
| Q3 2025 | 627,317 | $36,918 | — | — |
| Q2 2025 | 697,962 | $41,026 | — | — |
| Q1 2025 | 769,532 | $45,164 | — | — |
| Q4 2024 | 953,349 | $55,466 | — | — |
| Q3 2024 | 1,034,599 | $61,062 | — | — |
| Q2 2024 | 1,030,542 | $59,761 | — | — |
| Q1 2024 | 962,885 | $55,915 | — | — |
| Q4 2023 | 783,563 | $45,705 | — | — |
| Q3 2023 | 620,483 | $35,740 | — | — |
| Q2 2023 | 479,332 | $27,672 | — | — |
| Q1 2023 | 406,954 | $23,823 | — | — |
| Q4 2022 | 290,043 | $17 | — | — |
| Q3 2022 | 218,604 | $12,633 | — | — |
| Q2 2022 | 204,447 | $12,034 | — | — |
| Q1 2022 | 194,615 | $11,533 | — | — |
| Q4 2021 | 188,281 | $11,453 | — | — |
| Q3 2021 | 173,071 | $10,629 | — | — |
| Q2 2021 | 151,736 | $9,321 | — | — |
| Q1 2021 | 129,529 | $7,969 | — | — |
| Q4 2020 | 125,283 | $7,718 | — | — |
| Q3 2020 | 137,628 | $8,545 | — | — |
| Q2 2020 | 128,114 | $7,968 | — | — |
| Q1 2020 | 122,652 | $7,647 | — | — |
| Q4 2019 | 116,851 | $7,108 | — | — |
| Q3 2019 | 109,290 | $6,660 | — | — |
| Q2 2019 | 97,494 | $5,941 | — | — |
| Q1 2019 | 88,063 | $5,321 | — | — |
| Q4 2018 | 70,869 | $4,261 | — | — |
| Q3 2018 | 49,324 | $2,947 | — | — |
| Q2 2018 | 38,043 | $2,279 | — | — |
| Q1 2018 | 22,740 | $1,365 | — | — |