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 | 4,040 | $237 | — | — |
| Q3 2025 | 4,039 | $237 | — | — |
| Q2 2025 | 4,039 | $237 | — | — |
| Q1 2025 | 7,695 | $452 | — | — |
| Q4 2024 | 9,027 | $525 | — | — |
| Q3 2024 | 17,146 | $1,013 | — | — |
| Q2 2024 | 22,632 | $1,312 | — | — |
| Q1 2024 | 38,203 | $2,218 | — | — |
| Q4 2023 | 46,446 | $2,709 | — | — |
| Q3 2023 | 75,613 | $4,355 | — | — |
| Q2 2023 | 78,505 | $4,532 | — | — |
| Q1 2023 | 86,907 | $5,088 | — | — |
| Q4 2022 | 93,459 | $5,404 | — | — |
| Q3 2022 | 84,466 | $4,881 | — | — |
| Q2 2022 | 83,172 | $4,896 | — | — |
| Q1 2022 | 79,150 | $4,690 | — | — |
| Q4 2021 | 83,428 | $5,075 | — | — |
| Q3 2021 | 147,756 | $9,074 | — | — |
| Q2 2021 | 160,556 | $9,863 | — | — |
| Q1 2021 | 134,520 | $8,276 | — | — |
| Q4 2020 | 106,722 | $6,574 | — | — |
| Q3 2020 | 106,788 | $6,630 | — | — |
| Q2 2020 | 80,063 | $4,980 | — | — |