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 | 870,938 | $51,150 | — | — |
| Q3 2025 | 1,941,060 | $114,096 | — | — |
| Q2 2025 | 1,878,946 | $110,444 | — | — |
| Q1 2025 | 1,772,239 | $104,013 | — | — |
| Q4 2024 | 1,721,827 | $100,176 | — | — |
| Q3 2024 | 1,626,256 | $95,980 | — | — |
| Q2 2024 | 1,658,192 | $96,159 | — | — |
| Q1 2024 | 1,544,784 | $89,706 | — | — |
| Q4 2023 | 1,416,136 | $82,603 | — | — |
| Q3 2023 | 1,196,827 | $68,937 | — | — |
| Q2 2023 | 267,021 | $15,415 | — | — |
| Q1 2023 | 228,707 | $13,389 | — | — |
| Q4 2022 | 751,833 | $43,471 | — | — |
| Q3 2022 | 115,631 | $6,682 | — | — |