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 | 455,606 | $26,758 | — | — |
| Q3 2025 | 428,041 | $25,190 | — | — |
| Q2 2025 | 388,473 | $22,834 | — | — |
| Q1 2025 | 375,084 | $22,014 | — | — |
| Q4 2024 | 361,009 | $21,004 | — | — |
| Q3 2024 | 352,069 | $20,779 | — | — |
| Q2 2024 | 355,407 | $20,610 | — | — |
| Q1 2024 | 339,808 | $19,733 | — | — |
| Q4 2023 | 313,833 | $18,306 | — | — |
| Q3 2023 | 306,642 | $17,663 | — | — |
| Q2 2023 | 271,292 | $15,662 | — | — |
| Q1 2023 | 392,254 | $22,963 | — | — |
| Q4 2022 | 10,331 | $597 | — | — |
| Q3 2022 | 8,762 | $506 | — | — |
| Q2 2022 | 5,652 | $333 | — | — |
| Q1 2022 | 2,328 | $138 | — | — |
| Q4 2021 | 2,938 | $179 | — | — |
| Q3 2021 | 2,731 | $168 | — | — |
| Q2 2021 | 2,646 | $163 | — | — |
| Q1 2021 | 5,344 | $329 | — | — |
| Q4 2020 | 3,757 | $231 | — | — |
| Q3 2020 | 2,851 | $177 | — | — |
| Q2 2020 | 111 | $7 | — | — |