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 | 804,412 | $47,243 | — | — |
| Q3 2025 | 858,447 | $50,519 | — | — |
| Q2 2025 | 638,534 | $37,518 | — | — |
| Q1 2025 | 1,008,471 | $59,182 | — | — |
| Q4 2024 | 506,633 | $29,476 | — | — |
| Q3 2024 | 1,934,131 | $113,883 | — | — |
| Q2 2024 | 1,551,763 | $89,987 | — | — |
| Q1 2024 | 1,364,377 | $79 | — | — |
| Q4 2023 | 1,119,259 | $65 | — | — |
| Q3 2023 | 916,880 | $53 | — | — |
| Q2 2023 | 547,391 | $32 | — | — |
| Q1 2023 | 516,139 | $30 | — | — |
| Q4 2022 | 461,084 | $27 | — | — |
| Q3 2022 | 430,026 | $24,851 | — | — |
| Q2 2022 | 358,790 | $21,118 | — | — |
| Q1 2022 | 176,268 | $10,446 | — | — |
| Q4 2021 | 168,142 | $10,228 | — | — |
| Q3 2021 | 312,735 | $19,205 | — | — |
| Q2 2021 | 327,086 | $20,093 | — | — |
| Q4 2020 | 5,379 | $331 | — | — |
| Q3 2020 | 11,546 | $717 | — | — |
| Q2 2020 | 6,131 | $381 | — | — |
| Q1 2020 | 6,202 | $387 | — | — |
| Q4 2019 | 8,571 | $521 | — | — |