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 | 331,265 | $19,455 | — | — |
| Q3 2025 | 315,052 | $18,541 | — | — |
| Q2 2025 | 330,248 | $19,412 | — | — |
| Q1 2025 | 359,196 | $21,081 | — | — |
| Q4 2024 | 396,986 | $23,097 | — | — |
| Q3 2024 | 422,890 | $24,959 | — | — |
| Q2 2024 | 439,098 | $25,463 | — | — |
| Q1 2024 | 312,940 | $18,172 | — | — |
| Q4 2023 | 355,684 | $20,747 | — | — |
| Q3 2023 | 248,008 | $14,285 | — | — |
| Q2 2023 | 199,163 | $11,498 | — | — |
| Q1 2023 | 205,808 | $12,048 | — | — |
| Q3 2022 | 186,684 | $10,788 | — | — |
| Q2 2022 | 98,059 | $5,761 | — | — |
| Q1 2022 | 146,200 | $8,630 | — | — |
| Q4 2021 | 41,675 | $2,535 | — | — |
| Q3 2021 | 24,936 | $1,531 | — | — |
| Q2 2021 | 20,933 | $1,288 | — | — |
| Q1 2021 | 15,204 | $935 | — | — |
| Q4 2020 | 13,823 | $852 | — | — |
| Q3 2020 | 56,984 | $3,538 | — | — |