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 | 1,714,417 | $100,688 | — | — |
| Q3 2025 | 1,717,641 | $101,083 | — | — |
| Q2 2025 | 1,615,046 | $94,932 | — | — |
| Q1 2025 | 1,233,368 | $72,386 | — | — |
| Q4 2024 | 1,171,009 | $68,129 | — | — |
| Q3 2024 | 1,537,534 | $90,745 | — | — |
| Q2 2024 | 1,725,255 | $100,048 | — | — |
| Q1 2024 | 1,471,970 | $85,477 | — | — |
| Q4 2023 | 1,697,782 | $99,032 | — | — |
| Q3 2023 | 1,922,798 | $110,753 | — | — |
| Q2 2023 | 2,700,723 | $155,913 | — | — |
| Q1 2023 | 3,196,869 | $187,145 | — | — |
| Q4 2022 | 4,172,094 | $241,230 | — | — |
| Q3 2022 | 584,919 | $33,802 | — | — |