Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,116,900 | $65,651 | — | — |
| Q1 2025 | 1,734,700 | $101,810 | — | — |
| Q4 2024 | 1,472,866 | $85,691 | — | — |
| Q3 2024 | 948,507 | $55,981 | — | — |
| Q2 2024 | 1,145,600 | $66,433 | — | — |
| Q1 2024 | 342,627 | $20 | — | — |
| Q4 2023 | 226,062 | $13 | — | — |
| Q3 2023 | 105,000 | $6 | — | — |
| Q4 2022 | 338,420 | $20 | — | — |
| Q4 2021 | 99,615 | $6,060 | — | — |
| Q2 2021 | 395,687 | $24,307 | — | — |
| Q1 2021 | 250,800 | $15,429 | — | — |
| Q4 2020 | 322,500 | $19,866 | — | — |
| Q3 2020 | 252,203 | $15,659 | — | — |
| Q2 2020 | 204,900 | $12,745 | — | — |
| Q1 2020 | 123,000 | $7,668 | — | — |
| Q4 2019 | 205,800 | $12,519 | — | — |
| Q3 2019 | 89,800 | $5,472 | — | — |
| Q2 2019 | 164,900 | $10,047 | — | — |
| Q1 2019 | 159,600 | $9,643 | — | — |