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 | 137,060 | $8,050 | — | — |
| Q3 2025 | 140,429 | $8,265 | — | — |
| Q2 2025 | 120,732 | $7,097 | — | — |
| Q1 2025 | 123,063 | $7,223 | — | — |
| Q4 2024 | 97,178 | $5,654 | — | — |
| Q3 2024 | 99,047 | $5,846 | — | — |
| Q2 2024 | 158,508 | $9,192 | — | — |
| Q1 2024 | 154,120 | $8,950 | — | — |
| Q4 2023 | 194,725 | $11,358 | — | — |
| Q3 2023 | 316,014 | $18,202 | — | — |
| Q2 2023 | 351,596 | $20,298 | — | — |
| Q1 2023 | 276,594 | $16,192 | — | — |
| Q4 2022 | 332,653 | $19,234 | — | — |
| Q3 2022 | 329,011 | $19,014 | — | — |
| Q2 2022 | 323,163 | $19,021 | — | — |
| Q1 2022 | 125,423 | $7,433 | — | — |
| Q4 2021 | 78,827 | $4,795 | — | — |
| Q3 2021 | 72,429 | $4,448 | — | — |
| Q2 2021 | 81,074 | $4,981 | — | — |
| Q1 2021 | 63,131 | $3,884 | — | — |
| Q4 2020 | 63,152 | $3,890 | — | — |
| Q3 2020 | 226,508 | $14,064 | — | — |
| Q2 2020 | 142,762 | $8,880 | — | — |
| Q1 2020 | 171,693 | $10,678 | — | — |
| Q4 2019 | 10,861 | $659 | — | — |