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 | 6,432 | $378 | — | — |
| Q3 2025 | 8,432 | $496 | — | — |
| Q2 2025 | 9,432 | $554 | — | — |
| Q1 2025 | 11,215 | $658 | — | — |
| Q4 2024 | 11,128 | $647 | — | — |
| Q3 2024 | 27,519 | $1,624 | — | — |
| Q2 2024 | 26,442 | $2 | — | — |
| Q1 2024 | 26,507 | $2 | — | — |
| Q4 2023 | 26,507 | $2 | — | — |
| Q3 2023 | 27,896 | $2 | — | — |
| Q2 2023 | 27,896 | $2 | — | — |
| Q1 2023 | 27,896 | $2 | — | — |
| Q4 2022 | 27,931 | $2 | — | — |
| Q3 2022 | 31,056 | $1,795 | — | — |
| Q2 2022 | 30,988 | $1,824 | — | — |
| Q1 2022 | 31,759 | $1,882 | — | — |
| Q4 2021 | 31,759 | $1,932 | — | — |
| Q3 2021 | 31,759 | $1,950 | — | — |
| Q2 2021 | 26,459 | $1,628 | — | — |
| Q1 2021 | 26,459 | $1,628 | — | — |
| Q4 2020 | 6,589 | $406 | — | — |
| Q3 2020 | 193,779 | $12,032 | — | — |