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 | 42,437 | $2,492 | — | — |
| Q3 2025 | 50,707 | $2,984 | — | — |
| Q2 2025 | 52,505 | $3,086 | — | — |
| Q1 2025 | 50,641 | $2,972 | — | — |
| Q4 2024 | 43,011 | $2,502 | — | — |
| Q3 2024 | 43,360 | $2,559 | — | — |
| Q2 2024 | 50,702 | $2,940 | — | — |
| Q1 2024 | 52,457 | $3,046 | — | — |
| Q4 2023 | 52,821 | $3,081 | — | — |
| Q3 2023 | 53,305 | $3,070 | — | — |
| Q2 2023 | 61,472 | $3,549 | — | — |
| Q1 2023 | 67,079 | $3,927 | — | — |
| Q4 2022 | 67,079 | $3,879 | — | — |
| Q3 2022 | 79,880 | $4,616 | — | — |
| Q2 2022 | 76,077 | $4,478 | — | — |
| Q1 2022 | 86,806 | $5,144 | — | — |
| Q4 2021 | 86,638 | $5,270 | — | — |
| Q3 2021 | 88,958 | $5,463 | — | — |
| Q2 2021 | 88,959 | $5,465 | — | — |
| Q1 2021 | 87,119 | $5,360 | — | — |
| Q4 2020 | 78,240 | $4,820 | — | — |
| Q3 2020 | 81,891 | $5,085 | — | — |
| Q2 2020 | 86,347 | $5,371 | — | — |
| Q1 2020 | 89,661 | $5,589 | — | — |