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 | 169,788 | $9,972 | — | — |
| Q3 2025 | 175,709 | $10,340 | — | — |
| Q2 2025 | 180,782 | $11 | — | — |
| Q1 2025 | 185,352 | $11 | — | — |
| Q4 2024 | 177,994 | $10 | — | — |
| Q3 2024 | 183,834 | $11 | — | — |
| Q2 2024 | 186,420 | $11 | — | — |
| Q1 2024 | 192,573 | $11 | — | — |
| Q4 2023 | 188,092 | $11 | — | — |
| Q3 2023 | 188,305 | $11 | — | — |
| Q2 2023 | 315,759 | $18 | — | — |
| Q1 2023 | 191,375 | $11 | — | — |
| Q4 2022 | 153,222 | $9 | — | — |
| Q3 2022 | 91,300 | $5,275 | — | — |
| Q2 2022 | 93,378 | $5,496 | — | — |
| Q1 2022 | 97,544 | $5,780 | — | — |
| Q4 2021 | 96,729 | $5,883 | — | — |
| Q3 2021 | 102,703 | $6,306 | — | — |
| Q2 2021 | 104,779 | $6,436 | — | — |
| Q1 2021 | 96,762 | $5,951 | — | — |