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 | 9,780 | $574 | — | — |
| Q3 2025 | 9,425 | $555 | — | — |
| Q2 2025 | 6,951 | $409 | — | — |
| Q4 2023 | 97,246 | $5,672 | — | — |
| Q3 2023 | 18,781 | $1,082 | — | — |
| Q2 2023 | 18,546 | $1,071 | — | — |
| Q1 2023 | 52,367 | $3,066 | — | — |
| Q4 2022 | 52,101 | $3,012 | — | — |
| Q3 2022 | 32,979 | $1,906 | — | — |
| Q2 2022 | 38,706 | $2,278 | — | — |
| Q1 2022 | 24,851 | $1,473 | — | — |
| Q4 2021 | 26,921 | $1,638 | — | — |
| Q3 2021 | 68,761 | $4,223 | — | — |
| Q2 2021 | 71,592 | $4,398 | — | — |
| Q1 2021 | 76,891 | $4,730 | — | — |
| Q4 2020 | 68,494 | $4,219 | — | — |
| Q3 2020 | 58,677 | $3,643 | — | — |
| Q2 2020 | 55,304 | $3,440 | — | — |
| Q1 2020 | 56,957 | $3,551 | — | — |
| Q4 2019 | 19,141 | $1,164 | — | — |
| Q3 2019 | 15,740 | $959 | — | — |
| Q2 2019 | 14,243 | $868 | — | — |
| Q1 2019 | 26,072 | $1,575 | — | — |
| Q4 2018 | 16,563 | $996 | — | — |
| Q3 2018 | 12,053 | $720 | — | — |