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 | 514,578 | $30,221 | — | — |
| Q3 2025 | 491,020 | $28,897 | — | — |
| Q2 2025 | 675,278 | $39,693 | — | — |
| Q1 2025 | 780,002 | $45,778 | — | — |
| Q4 2024 | 750,126 | $43,642 | — | — |
| Q3 2024 | 719,270 | $42,451 | — | — |
| Q2 2024 | 706,586 | $40,975 | — | — |
| Q1 2024 | 1,324,556 | $76,917 | — | — |
| Q4 2023 | 2,504,452 | $146,085 | — | — |
| Q3 2023 | 2,852,219 | $164,288 | — | — |
| Q2 2023 | 3,423,831 | $197,658 | — | — |
| Q1 2023 | 2,638,270 | $154,444 | — | — |
| Q4 2022 | 2,012,035 | $116,336 | — | — |