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 | 682,464 | $40,081 | — | — |
| Q3 2025 | 710,683 | $41,824 | — | — |
| Q2 2025 | 710,783 | $41,780 | — | — |
| Q1 2025 | 735,984 | $43,195 | — | — |
| Q4 2024 | 773,486 | $45,001 | — | — |
| Q3 2024 | 792,722 | $46,786 | — | — |
| Q2 2024 | 736,958 | $42,736 | — | — |
| Q1 2024 | 734,005 | $42,624 | — | — |
| Q4 2023 | 732,261 | $42,713 | — | — |
| Q3 2023 | 708,247 | $40,795 | — | — |
| Q2 2023 | 633,105 | $36,549 | — | — |
| Q1 2023 | 614,105 | $35,950 | — | — |
| Q4 2022 | 514,323 | $29,738 | — | — |
| Q3 2022 | 366,499 | $21,180 | — | — |
| Q2 2022 | 4,978 | $293 | — | — |