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 | 309,545 | $18,180 | — | — |
| Q3 2025 | 270,854 | $15,940 | — | — |
| Q2 2025 | 285,639 | $16,790 | — | — |
| Q1 2025 | 280,486 | $16,462 | — | — |
| Q4 2024 | 237,044 | $13,791 | — | — |
| Q3 2024 | 252,263 | $14,889 | — | — |
| Q2 2024 | 270,503 | $15,686 | — | — |
| Q1 2024 | 280,887 | $16,311 | — | — |
| Q4 2023 | 305,290 | $17,808 | — | — |
| Q3 2023 | 270,467 | $15,579 | — | — |
| Q2 2023 | 290,595 | $16,776 | — | — |
| Q1 2023 | 293,856 | $17,202 | — | — |
| Q4 2022 | 301,206 | $17,416 | — | — |
| Q3 2022 | 182,882 | $10,569 | — | — |
| Q2 2022 | 50,700 | $2,984 | — | — |
| Q1 2022 | 58,289 | $3,454 | — | — |
| Q4 2021 | 2,125 | $129 | — | — |
| Q3 2021 | 3,275 | $201 | — | — |
| Q2 2021 | 3,275 | $201 | — | — |
| Q1 2021 | 3,275 | $201 | — | — |
| Q4 2020 | 3,275 | $202 | — | — |