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 | 7,805 | $458 | — | — |
| Q2 2025 | 27,349 | $1,608 | — | — |
| Q1 2025 | 12,226 | $718 | — | — |
| Q4 2024 | 32,987 | $1,919 | — | — |
| Q3 2024 | 31,844 | $1,879 | — | — |
| Q1 2024 | 4,684 | $272 | — | — |
| Q4 2023 | 59,283 | $3,458 | — | — |
| Q1 2023 | 48,799 | $3 | — | — |
| Q4 2022 | 7,125 | $0 | — | — |
| Q2 2022 | 114,429 | $6,735 | — | — |
| Q4 2021 | 59,651 | $3,629 | — | — |
| Q3 2021 | 52,836 | $3,245 | — | — |
| Q1 2021 | 80,609 | $4,959 | — | — |
| Q4 2020 | 69,422 | $4,276 | — | — |
| Q3 2020 | 130,090 | $8,077 | — | — |
| Q2 2020 | 72,349 | $4,500 | — | — |
| Q1 2020 | 5,741 | $358 | — | — |
| Q4 2019 | 59,443 | $3,616 | — | — |
| Q3 2019 | 28,375 | $1,729 | — | — |
| Q2 2019 | 39,844 | $2,428 | — | — |
| Q1 2019 | 14,262 | $862 | — | — |
| Q4 2018 | 24,681 | $1,484 | — | — |
| Q3 2018 | 4,965 | $297 | — | — |