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 | 5,437 | $319 | — | — |
| Q3 2025 | 2,576 | $152 | — | — |
| Q2 2023 | 1,743 | $101 | — | — |
| Q1 2023 | 3,566 | $209 | — | — |
| Q4 2022 | 5,027 | $291 | — | — |
| Q3 2022 | 6,606 | $382 | — | — |
| Q2 2022 | 8,164 | $481 | — | — |
| Q1 2022 | 8,600 | $510 | — | — |
| Q4 2021 | 8,443 | $514 | — | — |
| Q3 2021 | 7,118 | $437 | — | — |
| Q2 2021 | 5,520 | $339 | — | — |
| Q1 2021 | 3,323 | $204 | — | — |
| Q4 2020 | 2,675 | $165 | — | — |
| Q3 2020 | 2,738 | $170 | — | — |
| Q2 2020 | 2,800 | $174 | — | — |
| Q1 2020 | 2,818 | $176 | — | — |
| Q4 2019 | 2,084 | $127 | — | — |
| Q3 2019 | 703 | $43 | — | — |