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 | 16,848 | $989 | — | — |
| Q3 2025 | 16,991 | $1,000 | — | — |
| Q2 2025 | 19,751 | $1,161 | — | — |
| Q1 2025 | 23,794 | $1,396 | — | — |
| Q4 2024 | 27,281 | $1,587 | — | — |
| Q3 2024 | 34,462 | $2,034 | — | — |
| Q2 2024 | 138,671 | $8,042 | — | — |
| Q1 2024 | 134,883 | $7,833 | — | — |
| Q4 2023 | 155,704 | $9,082 | — | — |
| Q3 2023 | 236,631 | $13,630 | — | — |
| Q2 2023 | 223,918 | $12,927 | — | — |
| Q1 2023 | 315,743 | $18,484 | — | — |
| Q4 2022 | 305,210 | $17,647 | — | — |
| Q3 2022 | 421,994 | $24,387 | — | — |
| Q2 2022 | 515,475 | $30,341 | — | — |
| Q1 2022 | 490,176 | $29,048 | — | — |
| Q4 2021 | 3,671 | $223 | — | — |
| Q1 2018 | 440 | $26 | — | — |
| Q4 2017 | 13,354 | $805 | — | — |
| Q3 2017 | 13,354 | $811 | — | — |
| Q2 2017 | 12,490 | $759 | — | — |
| Q1 2017 | 12,490 | $759 | — | — |
| Q4 2016 | 12,839 | $782 | — | — |