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 | 10,934 | $642 | — | — |
| Q3 2025 | 11,724 | $690 | — | — |
| Q2 2025 | 11,720 | $689 | — | — |
| Q1 2025 | 11,720 | $688 | — | — |
| Q4 2024 | 5,243 | $305 | — | — |
| Q3 2024 | 4,431 | $262 | — | — |
| Q2 2024 | 4,043 | $234 | — | — |
| Q1 2024 | 5,375 | $312 | — | — |
| Q4 2023 | 5,662 | $330 | — | — |
| Q3 2023 | 6,278 | $362 | — | — |
| Q2 2023 | 6,183 | $357 | — | — |
| Q1 2023 | 6,021 | $352 | — | — |
| Q4 2022 | 6,011 | $348 | — | — |
| Q3 2022 | 10,016 | $579 | — | — |
| Q2 2022 | 9,606 | $565 | — | — |
| Q1 2022 | 5,391 | $319 | — | — |
| Q4 2021 | 5,718 | $348 | — | — |
| Q3 2021 | 5,755 | $353 | — | — |
| Q2 2021 | 5,755 | $354 | — | — |
| Q4 2020 | 26,045 | $1,604 | — | — |
| Q3 2020 | 26,045 | $1,617 | — | — |
| Q2 2020 | 26,045 | $1,620 | — | — |