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 | 159,545 | $9,370 | — | — |
| Q3 2025 | 145,149 | $8,542 | — | — |
| Q2 2025 | 159,156 | $9,355 | — | — |
| Q1 2025 | 135,749 | $7,967 | — | — |
| Q4 2024 | 120,608 | $7,017 | — | — |
| Q3 2024 | 103,664 | $6,118 | — | — |
| Q2 2024 | 112,033 | $6,497 | — | — |
| Q1 2024 | 110,086 | $6,393 | — | — |
| Q4 2023 | 128,693 | $7,507 | — | — |
| Q3 2023 | 113,037 | $6,511 | — | — |
| Q4 2022 | 47,184 | $3 | — | — |
| Q3 2022 | 50,927 | $2,933 | — | — |
| Q2 2022 | 247,197 | $14,491 | — | — |
| Q1 2022 | 248,924 | $14,694 | — | — |
| Q4 2021 | 11,673 | $707 | — | — |
| Q3 2021 | 23,201 | $1,423 | — | — |
| Q2 2021 | 11,156 | $686 | — | — |
| Q1 2021 | 7,720 | $475 | — | — |
| Q4 2020 | 5,284 | $326 | — | — |
| Q2 2020 | 3,220 | $200 | — | — |