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 | 505,116 | $29,665 | — | — |
| Q3 2025 | 531,957 | $31,306 | — | — |
| Q2 2025 | 513,904 | $30,207 | — | — |
| Q1 2025 | 447,318 | $26,253 | — | — |
| Q4 2024 | 466,665 | $27,151 | — | — |
| Q3 2024 | 550,001 | $32,461 | — | — |
| Q2 2024 | 538,537 | $31,230 | — | — |
| Q1 2024 | 522,107 | $30,319 | — | — |
| Q4 2023 | 513,417 | $29,948 | — | — |
| Q3 2023 | 495,126 | $28,519 | — | — |
| Q2 2023 | 458,822 | $26,488 | — | — |
| Q1 2023 | 418,804 | $24,517 | — | — |
| Q4 2022 | 334,804 | $19 | — | — |
| Q3 2022 | 213,972 | $12,365 | — | — |