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 | 69,657 | $4,091 | — | — |
| Q3 2025 | 69,657 | $4,099 | — | — |
| Q2 2025 | 69,657 | $4,094 | — | — |
| Q1 2025 | 69,657 | $4,088 | — | — |
| Q4 2024 | 69,657 | $4,053 | — | — |
| Q3 2024 | 69,657 | $4,111 | — | — |
| Q2 2024 | 69,657 | $4,039 | — | — |
| Q1 2024 | 31,567 | $1,833 | — | — |
| Q4 2023 | 31,567 | $1,841 | — | — |
| Q3 2023 | 31,567 | $1,818 | — | — |
| Q2 2023 | 31,567 | $1,822 | — | — |
| Q1 2023 | 31,567 | $1,848 | — | — |
| Q4 2022 | 38,537 | $2,228 | — | — |
| Q3 2022 | 38,537 | $2,227 | — | — |
| Q1 2022 | 8,745 | $518 | — | — |
| Q4 2021 | 26,995 | $1,642 | — | — |
| Q3 2021 | 15,535 | $954 | — | — |
| Q2 2021 | 15,535 | $954 | — | — |
| Q1 2021 | 15,535 | $956 | — | — |
| Q4 2020 | 51,396 | $3,166 | — | — |
| Q3 2020 | 43,058 | $2,673 | — | — |
| Q2 2020 | 45,071 | $2,803 | — | — |
| Q1 2020 | 22,191 | $1,383 | — | — |
| Q4 2019 | 8,170 | $497 | — | — |
| Q3 2019 | 10,226 | $623 | — | — |
| Q2 2019 | 12,375 | $754 | — | — |