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 | 20,850 | $1,225 | — | — |
| Q3 2025 | 22,069 | $1,299 | — | — |
| Q2 2025 | 25,884 | $1,521 | — | — |
| Q1 2025 | 27,019 | $1,586 | — | — |
| Q4 2024 | 25,803 | $1,501 | — | — |
| Q3 2024 | 16,007 | $928 | — | — |
| Q2 2024 | 16,007 | $928 | — | — |
| Q1 2024 | 16,854 | $979 | — | — |
| Q4 2023 | 14,220 | $829 | — | — |
| Q3 2023 | 179,985 | $10,367 | — | — |
| Q2 2023 | 180,137 | $10,399 | — | — |
| Q1 2023 | 179,865 | $10,529 | — | — |
| Q4 2022 | 238,269 | $13,777 | — | — |
| Q3 2022 | 242,428 | $14,010 | — | — |
| Q2 2022 | 242,428 | $14,269 | — | — |
| Q1 2022 | 278,813 | $16,522 | — | — |
| Q4 2021 | 365,270 | $22,219 | — | — |
| Q3 2021 | 364,380 | $22,377 | — | — |
| Q2 2021 | 363,692 | $22,342 | — | — |
| Q1 2021 | 363,624 | $22,370 | — | — |
| Q4 2020 | 364,703 | $22,466 | — | — |
| Q3 2020 | 295,521 | $18,349 | — | — |
| Q2 2020 | 169,620 | $10,550 | — | — |
| Q1 2020 | 21,462 | $1,338 | — | — |
| Q4 2019 | 21,460 | $1,305 | — | — |
| Q3 2019 | 21,455 | $1,307 | — | — |
| Q2 2019 | 21,451 | $1,307 | — | — |