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 | 1,348,251 | $79,183 | — | — |
| Q3 2025 | 1,311,756 | $77,197 | — | — |
| Q2 2025 | 1,273,585 | $74,861 | — | — |
| Q1 2025 | 1,263,428 | $74,151 | — | — |
| Q4 2024 | 1,271,975 | $74,003 | — | — |
| Q3 2024 | 2,540,475 | $149,939 | — | — |
| Q2 2024 | 2,411,711 | $139,855 | — | — |
| Q1 2024 | 2,234,636 | $129,765 | — | — |
| Q4 2023 | 2,193,522 | $127,948 | — | — |
| Q3 2023 | 2,036,563 | $117,306 | — | — |
| Q2 2023 | 2,015,590 | $116,360 | — | — |
| Q1 2023 | 1,941,230 | $113,640 | — | — |
| Q4 2022 | 1,879,139 | $108,652 | — | — |
| Q3 2022 | 2,376,311 | $137,327 | — | — |
| Q2 2022 | 2,389,176 | $140,627 | — | — |
| Q1 2022 | 2,471,357 | $146,453 | — | — |
| Q4 2021 | 2,469,251 | $150,205 | — | — |
| Q3 2021 | 2,409,347 | $147,958 | — | — |
| Q2 2021 | 2,364,643 | $145,260 | — | — |
| Q1 2021 | 2,214,425 | $136,231 | — | — |
| Q4 2020 | 2,150,630 | $132,479 | — | — |
| Q3 2020 | 2,051,834 | $127,398 | — | — |
| Q2 2020 | 2,003,251 | $124,602 | — | — |
| Q1 2020 | 1,967,940 | $122,681 | — | — |
| Q4 2019 | 2,122,022 | $129,083 | — | — |
| Q3 2019 | 2,098,880 | $127,907 | — | — |
| Q2 2019 | 2,123,952 | $129,412 | — | — |
| Q1 2019 | 2,130,052 | $128,698 | — | — |
| Q4 2018 | 756,753 | $45,496 | — | — |
| Q3 2018 | 806,139 | $48,159 | — | — |
| Q2 2018 | 801,779 | $48,043 | — | — |