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 | 533,529 | $31,345 | — | — |
| Q1 2024 | 3,501 | $203 | — | — |
| Q4 2023 | 3,724 | $217 | — | — |
| Q3 2023 | 3,800 | $219 | — | — |
| Q1 2023 | 3,922 | $230 | — | — |
| Q4 2022 | 204,721 | $11,837 | — | — |
| Q3 2022 | 214,558 | $12,399 | — | — |
| Q2 2022 | 223,886 | $13,178 | — | — |
| Q1 2022 | 255,428 | $15,137 | — | — |
| Q4 2021 | 251,032 | $15,270 | — | — |
| Q3 2021 | 207,023 | $12,713 | — | — |
| Q2 2021 | 43,364 | $2,664 | — | — |
| Q1 2021 | 88,039 | $5,416 | — | — |
| Q4 2020 | 100,550 | $6,194 | — | — |
| Q3 2020 | 100,260 | $6,225 | — | — |
| Q2 2020 | 30,520 | $1,898 | — | — |