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 | 11,703 | $687 | — | — |
| Q3 2025 | 11,669 | $687 | — | — |
| Q2 2025 | 12,533 | $737 | — | — |
| Q1 2025 | 12,398 | $728 | — | — |
| Q4 2024 | 41,824 | $2,433 | — | — |
| Q3 2024 | 16,628 | $981 | — | — |
| Q2 2024 | 12,374 | $718 | — | — |
| Q4 2023 | 14,720 | $859 | — | — |
| Q3 2023 | 57,233 | $3,297 | — | — |
| Q2 2023 | 21,596 | $1,246 | — | — |
| Q1 2023 | 4,720 | $276 | — | — |
| Q4 2020 | 27,106 | $1,670 | — | — |
| Q3 2020 | 25,846 | $1,605 | — | — |
| Q2 2020 | 43,293 | $2,693 | — | — |
| Q1 2020 | 47,848 | $2,983 | — | — |
| Q4 2019 | 48,237 | $2,934 | — | — |
| Q3 2019 | 32,565 | $1,984 | — | — |
| Q2 2019 | 26,983 | $1,644 | — | — |