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 | 356,178 | $20,918 | — | — |
| Q3 2025 | 356,528 | $20,982 | — | — |
| Q2 2025 | 373,988 | $21,983 | — | — |
| Q1 2025 | 373,988 | $21,949 | — | — |
| Q4 2024 | 237,752 | $13,832 | — | — |
| Q3 2024 | 242,357 | $14,304 | — | — |
| Q2 2024 | 242,357 | $14,054 | — | — |
| Q1 2024 | 247,496 | $14,372 | — | — |
| Q4 2023 | 241,223 | $14,071 | — | — |
| Q3 2023 | 241,223 | $14 | — | — |
| Q2 2023 | 206,223 | $12 | — | — |
| Q1 2023 | 206,223 | $12 | — | — |
| Q4 2022 | 208,986 | $12 | — | — |
| Q3 2022 | 198,986 | $11,495 | — | — |
| Q2 2022 | 800,587 | $47,122 | — | — |