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 | 106,664 | $6,264 | — | — |
| Q2 2025 | 17,987 | $1,057 | — | — |
| Q3 2024 | 62,671 | $3,699 | — | — |
| Q2 2024 | 4,175 | $242 | — | — |
| Q1 2024 | 67,171 | $3,901 | — | — |
| Q2 2023 | 8,928 | $515 | — | — |
| Q3 2022 | 11,335 | $655 | — | — |
| Q1 2022 | 348,047 | $20,625 | — | — |
| Q2 2021 | 49,543 | $3,043 | — | — |
| Q1 2021 | 22,570 | $1,389 | — | — |
| Q1 2018 | 20,487 | $1,230 | — | — |
| Q4 2017 | 37,352 | $2,251 | — | — |
| Q3 2017 | 21,118 | $1,282 | — | — |
| Q1 2017 | 38,808 | $2,359 | — | — |
| Q1 2016 | 7,556 | $462 | — | — |
| Q4 2015 | 12,641 | $768 | — | — |
| Q2 2015 | 107,744 | $6,584 | — | — |
| Q1 2015 | 17,446 | $1,066 | — | — |
| Q4 2014 | 31,909 | $1,943 | — | — |
| Q2 2014 | 19,268 | $1,174 | — | — |
| Q4 2013 | 37,552 | $2,286 | — | — |