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 | 84,276 | $4,950 | — | — |
| Q3 2025 | 84,518 | $4,974 | — | — |
| Q2 2025 | 117,227 | $6,891 | — | — |
| Q1 2025 | 118,759 | $6,970 | — | — |
| Q4 2024 | 118,613 | $6,901 | — | — |
| Q3 2024 | 115,216 | $6,800 | — | — |
| Q2 2024 | 114,494 | $6,640 | — | — |
| Q1 2024 | 116,971 | $6,793 | — | — |
| Q4 2023 | 115,940 | $6,763 | — | — |
| Q3 2023 | 122,685 | $7,067 | — | — |
| Q2 2023 | 123,250 | $7,116 | — | — |
| Q1 2023 | 122,628 | $7,178 | — | — |
| Q4 2022 | 120,980 | $6,995 | — | — |
| Q3 2022 | 125,240 | $7,237 | — | — |
| Q2 2022 | 136,374 | $8,027 | — | — |
| Q1 2022 | 141,536 | $8,387 | — | — |
| Q4 2021 | 142,479 | $8,666 | — | — |
| Q3 2021 | 145,838 | $8,956 | — | — |
| Q2 2021 | 143,004 | $8,785 | — | — |
| Q1 2021 | 173,413 | $10,668 | — | — |
| Q4 2020 | 775,407 | $47,766 | — | — |
| Q3 2020 | 811,418 | $50,381 | — | — |
| Q2 2020 | 695,355 | $43,251 | — | — |
| Q1 2020 | 705,282 | $43,967 | — | — |
| Q4 2019 | 729,082 | $44,350 | — | — |
| Q3 2019 | 446,385 | $27,198 | — | — |
| Q2 2019 | 462,144 | $28,159 | — | — |
| Q1 2019 | 450,847 | $27,240 | — | — |
| Q4 2018 | 428,906 | $25,785 | — | — |
| Q3 2018 | 299,745 | $17,907 | — | — |