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 | 70,832 | $4 | — | — |
| Q3 2025 | 65,202 | $4 | — | — |
| Q2 2025 | 65,137 | $4 | — | — |
| Q1 2025 | 70,283 | $4 | — | — |
| Q4 2024 | 64,589 | $4 | — | — |
| Q3 2024 | 76,975 | $5 | — | — |
| Q2 2024 | 74,097 | $4 | — | — |
| Q1 2024 | 72,576 | $4 | — | — |
| Q4 2023 | 72,576 | $4 | — | — |
| Q3 2023 | 65,558 | $4 | — | — |
| Q2 2023 | 71,848 | $4 | — | — |
| Q1 2023 | 73,637 | $4 | — | — |
| Q4 2022 | 79,597 | $5 | — | — |
| Q3 2022 | 62,987 | $3,640 | — | — |
| Q2 2022 | 92,099 | $5,421 | — | — |
| Q1 2022 | 95,602 | $5,665 | — | — |
| Q4 2021 | 111,295 | $6,770 | — | — |
| Q3 2021 | 161,763 | $9,934 | — | — |
| Q2 2021 | 167,885 | $10,313 | — | — |
| Q1 2021 | 278,459 | $17,010 | — | — |
| Q4 2020 | 293,607 | $18,086 | — | — |