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 | 1,040,277 | $61,095 | — | — |
| Q3 2025 | 854,477 | $50,286 | — | — |
| Q2 2025 | 1,453,077 | $85,412 | — | — |
| Q1 2025 | 3,477 | $204 | — | — |
| Q4 2024 | 3,477 | $202 | — | — |
| Q3 2024 | 209,100 | $12,341 | — | — |
| Q2 2024 | 573,700 | $33,269 | — | — |
| Q3 2023 | 7,800 | $449 | — | — |
| Q2 2023 | 21,900 | $1,264 | — | — |
| Q1 2023 | 31,900 | $1,867 | — | — |
| Q4 2022 | 777,200 | $44,938 | — | — |
| Q3 2022 | 501,500 | $28,982 | — | — |
| Q2 2022 | 966,600 | $30,522 | — | — |
| Q1 2022 | 385,200 | $22,827 | — | — |
| Q4 2021 | 487,900 | $29,679 | — | — |
| Q3 2021 | 580,800 | $35,667 | — | — |
| Q2 2021 | 324,900 | $19,959 | — | — |
| Q1 2021 | 1,013,600 | $62,357 | — | — |
| Q4 2020 | 230,600 | $14,205 | — | — |
| Q3 2020 | 214,800 | $13,337 | — | — |