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 | 495,967 | $29,128 | — | — |
| Q3 2025 | 462,737 | $27,232 | — | — |
| Q2 2025 | 443,934 | $26,094 | — | — |
| Q1 2025 | 452,092 | $26,533 | — | — |
| Q4 2024 | 489,552 | $28,482 | — | — |
| Q3 2024 | 9,587 | $566 | — | — |
| Q2 2024 | 7,107 | $412 | — | — |
| Q1 2024 | 7,401 | $430 | — | — |
| Q4 2023 | 6,894 | $402 | — | — |
| Q3 2023 | 7,588 | $437 | — | — |
| Q2 2023 | 6,696 | $387 | — | — |
| Q1 2023 | 8,260 | $484 | — | — |
| Q4 2022 | 7,682 | $444 | — | — |
| Q3 2022 | 5,474 | $316 | — | — |
| Q2 2022 | 3,837 | $226 | — | — |
| Q4 2021 | 3,502 | $213 | — | — |
| Q3 2021 | 3,502 | $215 | — | — |
| Q2 2021 | 6,435 | $395 | — | — |
| Q3 2020 | 9,480 | $589 | — | — |
| Q2 2019 | 18,020 | $1,098 | — | — |
| Q1 2019 | 16,390 | $990 | — | — |