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 | 619,811 | $36,402 | — | — |
| Q3 2025 | 819,368 | $48,220 | — | — |
| Q2 2025 | 803,024 | $47,202 | — | — |
| Q1 2025 | 699,157 | $41,034 | — | — |
| Q4 2024 | 675,946 | $39,327 | — | — |
| Q3 2024 | 581,552 | $34,323 | — | — |
| Q2 2024 | 571,179 | $33,123 | — | — |
| Q1 2024 | 539,286 | $31,316 | — | — |
| Q4 2023 | 490,265 | $28,597 | — | — |
| Q3 2023 | 437,300 | $25,188 | — | — |
| Q1 2022 | 3,437 | $204 | — | — |
| Q4 2021 | 6,917 | $421 | — | — |
| Q3 2021 | 18,490 | $1,135 | — | — |
| Q2 2021 | 19,115 | $1,174 | — | — |
| Q1 2021 | 18,235 | $1,122 | — | — |
| Q1 2020 | 3,525 | $220 | — | — |
| Q4 2019 | 7,050 | $429 | — | — |
| Q3 2019 | 3,850 | $235 | — | — |