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 | 170,281 | $10,001 | — | — |
| Q3 2025 | 170,007 | $10,005 | — | — |
| Q2 2025 | 164,777 | $9,686 | — | — |
| Q1 2025 | 171,497 | $10,065 | — | — |
| Q4 2024 | 165,836 | $9,648 | — | — |
| Q3 2024 | 154,861 | $9,140 | — | — |
| Q2 2024 | 120,160 | $6,968 | — | — |
| Q1 2024 | 114,700 | $6,661 | — | — |
| Q4 2023 | 114,700 | $6,690 | — | — |
| Q3 2023 | 114,900 | $6,618 | — | — |
| Q2 2023 | 118,734 | $6,855 | — | — |
| Q1 2023 | 119,453 | $6,993 | — | — |
| Q4 2022 | 118,305 | $6,840 | — | — |
| Q3 2022 | 128,605 | $7,432 | — | — |
| Q2 2022 | 118,305 | $6,963 | — | — |
| Q1 2022 | 109,805 | $6,507 | — | — |
| Q4 2021 | 109,275 | $6,647 | — | — |
| Q3 2021 | 108,175 | $6,643 | — | — |
| Q2 2021 | 107,975 | $6,633 | — | — |
| Q1 2021 | 109,216 | $6,719 | — | — |
| Q4 2020 | 115,337 | $7,105 | — | — |
| Q3 2020 | 117,766 | $7,312 | — | — |
| Q2 2020 | 120,563 | $7,499 | — | — |
| Q1 2020 | 371,584 | $23,165 | — | — |
| Q4 2019 | 304,902 | $18,547 | — | — |
| Q3 2019 | 259,738 | $15,826 | — | — |
| Q2 2019 | 188,293 | $11,473 | — | — |
| Q1 2019 | 142,413 | $8,605 | — | — |
| Q4 2018 | 1,535 | $92 | — | — |