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 | 1,266,169 | $74 | — | — |
| Q3 2025 | 1,220,956 | $72 | — | — |
| Q2 2025 | 1,175,649 | $69 | — | — |
| Q1 2025 | 1,157,833 | $68 | — | — |
| Q4 2024 | 1,132,598 | $66 | — | — |
| Q3 2024 | 1,086,352 | $64 | — | — |
| Q2 2024 | 1,058,252 | $61 | — | — |
| Q1 2024 | 1,061,261 | $62 | — | — |
| Q4 2023 | 1,090,209 | $64 | — | — |
| Q3 2023 | 1,025,844 | $59 | — | — |
| Q2 2023 | 1,019,533 | $59 | — | — |
| Q1 2023 | 580,700 | $34 | — | — |
| Q4 2022 | 558,603 | $32 | — | — |
| Q1 2020 | 33 | $2 | — | — |
| Q4 2019 | 50 | $3 | — | — |
| Q3 2019 | 1,318 | $80 | — | — |
| Q2 2019 | 637 | $39 | — | — |
| Q1 2019 | 2,361 | $142 | — | — |
| Q4 2018 | 3,772 | $225 | — | — |
| Q3 2018 | 3,772 | $225 | — | — |
| Q2 2018 | 51 | $3 | — | — |
| Q4 2017 | 2,633 | $158 | — | — |
| Q3 2017 | 2,125 | $129 | — | — |