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 | 191,135 | $11,225 | — | — |
| Q3 2025 | 197,746 | $11,634 | — | — |
| Q2 2025 | 181,675 | $10,678 | — | — |
| Q1 2025 | 118,505 | $6,955 | — | — |
| Q4 2024 | 141,548 | $8,235 | — | — |
| Q3 2024 | 115,411 | $6,812 | — | — |
| Q2 2024 | 107,850 | $6,210 | — | — |
| Q1 2024 | 116,587 | $6,728 | — | — |
| Q4 2023 | 120,167 | $6,989 | — | — |
| Q3 2023 | 122,072 | $6,971 | — | — |
| Q2 2023 | 113,412 | $6,547 | — | — |
| Q1 2023 | 116,074 | $6,799 | — | — |
| Q4 2022 | 115,581 | $6,675 | — | — |
| Q3 2022 | 113,771 | $6,541 | — | — |
| Q2 2022 | 112,036 | $6,596 | — | — |
| Q1 2022 | 115,239 | $6,785 | — | — |
| Q4 2021 | 117,667 | $7,167 | — | — |