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 | 593,060 | $34,830 | — | — |
| Q3 2025 | 571,558 | $33,636 | — | — |
| Q2 2025 | 553,843 | $32,555 | — | — |
| Q1 2025 | 513,291 | $30,125 | — | — |
| Q4 2024 | 416,774 | $24,248 | — | — |
| Q3 2024 | 377,749 | $22,295 | — | — |
| Q2 2024 | 355,462 | $20,613 | — | — |
| Q1 2024 | 342,793 | $19,906 | — | — |
| Q4 2023 | 356,515 | $20,796 | — | — |
| Q3 2023 | 367,527 | $21,170 | — | — |
| Q2 2023 | 314,908 | $18,180 | — | — |
| Q1 2023 | 314,231 | $18,395 | — | — |
| Q4 2022 | 296,263 | $17,130 | — | — |
| Q3 2022 | 164,471 | $9,505 | — | — |
| Q2 2022 | 63,323 | $3,727 | — | — |
| Q1 2022 | 5,710 | $338 | — | — |
| Q4 2021 | 12,825 | $780 | — | — |
| Q3 2021 | 88,345 | $5,425 | — | — |
| Q2 2021 | 89,550 | $5,501 | — | — |
| Q1 2021 | 88,995 | $5,475 | — | — |
| Q4 2020 | 88,495 | $5,451 | — | — |
| Q3 2020 | 79,750 | $4,952 | — | — |
| Q2 2020 | 42,390 | $2,637 | — | — |
| Q1 2020 | 420,463 | $26,212 | — | — |
| Q4 2019 | 424,928 | $25,848 | — | — |
| Q3 2019 | 467,064 | $28,458 | — | — |
| Q2 2019 | 435,698 | $26,547 | — | — |
| Q1 2019 | 420,503 | $25,407 | — | — |
| Q4 2018 | 392,039 | $23,569 | — | — |
| Q3 2018 | 40,148 | $2,398 | — | — |