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 | 380,937 | $22,372 | — | — |
| Q3 2025 | 558,722 | $37,427 | — | — |
| Q2 2025 | 385,886 | $22,682 | — | — |
| Q1 2025 | 368,640 | $21,635 | — | — |
| Q4 2024 | 368,964 | $21,466 | — | — |
| Q3 2024 | 369,632 | $21,816 | — | — |
| Q2 2024 | 334,727 | $19,411 | — | — |
| Q1 2024 | 352,291 | $20,458 | — | — |
| Q4 2023 | 337,097 | $19,663 | — | — |
| Q3 2023 | 253,814 | $14,620 | — | — |
| Q2 2023 | 230,201 | $13,290 | — | — |
| Q1 2023 | 210,106 | $12 | — | — |
| Q4 2022 | 130,203 | $8 | — | — |
| Q3 2022 | 165,850 | $9,584 | — | — |
| Q2 2022 | 153,920 | $9,060 | — | — |
| Q1 2022 | 49,676 | $2,943 | — | — |
| Q4 2021 | 60,134 | $3,658 | — | — |
| Q3 2021 | 41,612 | $2,555 | — | — |
| Q2 2021 | 50,800 | $3,121 | — | — |
| Q1 2021 | 60,447 | $3,719 | — | — |
| Q4 2020 | 93,513 | $5,760 | — | — |
| Q3 2020 | 72,667 | $4,512 | — | — |
| Q2 2020 | 61,702 | $3,838 | — | — |
| Q1 2020 | 37,074 | $2,311 | — | — |
| Q4 2018 | 186 | $11 | — | — |