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 | 250,193 | $14,694 | — | — |
| Q3 2025 | 231,263 | $13,610 | — | — |
| Q2 2025 | 214,051 | $12,582 | — | — |
| Q1 2025 | 204,250 | $11,987 | — | — |
| Q4 2024 | 190,862 | $11,104 | — | — |
| Q3 2024 | 185,790 | $10,965 | — | — |
| Q2 2024 | 160,870 | $9,329 | — | — |
| Q1 2024 | 141,609 | $8,223 | — | — |
| Q4 2023 | 125,241 | $7,305 | — | — |
| Q3 2023 | 122,661 | $7,065 | — | — |
| Q2 2023 | 118,066 | $6,816 | — | — |
| Q1 2023 | 105,090 | $6,152 | — | — |
| Q4 2022 | 103,400 | $5,979 | — | — |
| Q3 2022 | 94,100 | $5,539 | — | — |
| Q2 2022 | 94,100 | $5,539 | — | — |
| Q4 2021 | 90,439 | $5,501 | — | — |
| Q3 2021 | 113,454 | $6,967 | — | — |
| Q2 2021 | 93,405 | $5,738 | — | — |
| Q1 2021 | 151,340 | $9,310 | — | — |