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 | 823,748 | $48,379 | — | — |
| Q3 2025 | 810,718 | $47,711 | — | — |
| Q2 2025 | 791,493 | $46,524 | — | — |
| Q1 2025 | 743,568 | $43,640 | — | — |
| Q4 2024 | 750,439 | $43,661 | — | — |
| Q3 2024 | 761,133 | $44,922 | — | — |
| Q2 2024 | 799,707 | $46,375 | — | — |
| Q1 2024 | 810,979 | $47,094 | — | — |
| Q4 2023 | 784,207 | $45,743 | — | — |
| Q3 2023 | 797,765 | $45,951 | — | — |
| Q2 2023 | 651,251 | $37,597 | — | — |
| Q1 2023 | 542,313 | $31,747 | — | — |
| Q4 2022 | 561,470 | $32 | — | — |
| Q3 2022 | 693,185 | $40,059 | — | — |
| Q2 2022 | 712,612 | $41,944 | — | — |
| Q1 2022 | 739,292 | $43,810 | — | — |
| Q4 2021 | 735,809 | $44,759 | — | — |
| Q3 2021 | 10,196 | $626 | — | — |
| Q2 2021 | 10,196 | $626 | — | — |
| Q1 2021 | 9,715 | $598 | — | — |
| Q4 2020 | 9,715 | $598 | — | — |
| Q3 2020 | 18,094 | $1,123 | — | — |
| Q2 2020 | 18,094 | $1,125 | — | — |
| Q1 2020 | 12,391 | $772 | — | — |
| Q4 2019 | 9,148 | $556 | — | — |
| Q3 2019 | 9,148 | $557 | — | — |
| Q2 2019 | 9,148 | $556 | — | — |
| Q1 2019 | 9,148 | $553 | — | — |