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 | 7,696 | $452 | — | — |
| Q3 2025 | 7,759 | $457 | — | — |
| Q2 2025 | 9,229 | $542 | — | — |
| Q1 2025 | 8,121 | $477 | — | — |
| Q4 2024 | 7,534 | $438 | — | — |
| Q3 2024 | 8,059 | $476 | — | — |
| Q2 2024 | 8,678 | $503 | — | — |
| Q1 2024 | 13,212 | $767 | — | — |
| Q4 2023 | 12,918 | $754 | — | — |
| Q3 2023 | 16,293 | $938 | — | — |
| Q2 2023 | 16,517 | $954 | — | — |
| Q1 2023 | 18,587 | $1,088 | — | — |
| Q4 2022 | 20,143 | $1,165 | — | — |
| Q3 2022 | 31,845 | $1,840 | — | — |
| Q2 2022 | 18,671 | $1,099 | — | — |
| Q1 2022 | 16,514 | $979 | — | — |
| Q4 2021 | 10,969 | $667 | — | — |
| Q3 2021 | 5,346 | $328 | — | — |
| Q2 2021 | 5,273 | $324 | — | — |
| Q1 2021 | 5,588 | $344 | — | — |
| Q4 2020 | 5,311 | $327 | — | — |