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 | 1,483,390 | $87,119 | — | — |
| Q3 2025 | 1,062,022 | $62,500 | — | — |
| Q2 2025 | 1,034,743 | $60,822 | — | — |
| Q1 2025 | 1,025,069 | $60,161 | — | — |
| Q4 2024 | 1,022,044 | $59,463 | — | — |
| Q3 2024 | 1,054,914 | $62,261 | — | — |
| Q2 2024 | 750,062 | $43,496 | — | — |
| Q1 2024 | 369,008 | $21,428 | — | — |
| Q4 2023 | 365,104 | $21,297 | — | — |
| Q3 2023 | 318,457 | $18,343 | — | — |
| Q2 2023 | 318,830 | $18,406 | — | — |
| Q1 2023 | 319,300 | $18,692 | — | — |
| Q4 2022 | 326,026 | $18,851 | — | — |
| Q3 2022 | 342,237 | $19,778 | — | — |
| Q1 2022 | 915,047 | $54,226 | — | — |
| Q4 2021 | 488,279 | $29,702 | — | — |