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 | 272,421 | $15,999 | — | — |
| Q3 2025 | 276,681 | $16,283 | — | — |
| Q2 2025 | 281,964 | $16,574 | — | — |
| Q1 2025 | 330,884 | $19,420 | — | — |
| Q4 2024 | 495,610 | $28,835 | — | — |
| Q3 2024 | 368,114 | $21,726 | — | — |
| Q2 2024 | 388,190 | $22,511 | — | — |
| Q1 2024 | 152,392 | $8,849 | — | — |
| Q4 2023 | 152,392 | $8,889 | — | — |
| Q3 2023 | 152,392 | $8,778 | — | — |
| Q2 2023 | 148,792 | $8,590 | — | — |
| Q1 2023 | 148,792 | $8,710 | — | — |
| Q4 2022 | 147,542 | $8,531 | — | — |
| Q3 2022 | 147,542 | $8,526 | — | — |
| Q2 2022 | 147,542 | $8,684 | — | — |
| Q1 2022 | 147,542 | $8,743 | — | — |
| Q4 2021 | 146,692 | $8,923 | — | — |
| Q3 2021 | 146,692 | $9,008 | — | — |
| Q2 2021 | 146,692 | $9,011 | — | — |
| Q1 2021 | 144,343 | $8,880 | — | — |
| Q4 2020 | 144,343 | $8,892 | — | — |
| Q3 2020 | 144,343 | $8,962 | — | — |
| Q2 2020 | 141,427 | $8,797 | — | — |
| Q1 2020 | 141,427 | $8,817 | — | — |
| Q4 2019 | 139,877 | $8,509 | — | — |
| Q3 2019 | 138,925 | $8,467 | — | — |
| Q2 2019 | 157,225 | $9,580 | — | — |
| Q1 2019 | 176,925 | $10,690 | — | — |
| Q4 2018 | 134,746 | $8,101 | — | — |