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 | 32,879 | $1,931 | — | — |
| Q3 2025 | 33,001 | $1,942 | — | — |
| Q2 2025 | 32,679 | $1,921 | — | — |
| Q1 2025 | 29,497 | $1,731 | — | — |
| Q4 2024 | 28,940 | $1,684 | — | — |
| Q3 2024 | 28,590 | $1,687 | — | — |
| Q2 2024 | 32,693 | $1,896 | — | — |
| Q1 2024 | 35,527 | $2,063 | — | — |
| Q4 2023 | 12,340 | $720 | — | — |
| Q3 2023 | 32,229 | $1,856 | — | — |
| Q2 2023 | 31,857 | $1,839 | — | — |
| Q1 2023 | 46,430 | $2,718 | — | — |
| Q4 2022 | 34,808 | $2,013 | — | — |
| Q3 2022 | 19,110 | $1,104 | — | — |
| Q2 2022 | 10,912 | $642 | — | — |
| Q4 2020 | 3,817 | $235 | — | — |
| Q3 2020 | 19,534 | $1,213 | — | — |
| Q2 2020 | 3,376 | $210 | — | — |
| Q1 2020 | 6,127 | $382 | — | — |
| Q4 2017 | 3,722 | $224 | — | — |
| Q3 2017 | 3,487 | $212 | — | — |
| Q2 2017 | 3,482 | $212 | — | — |
| Q1 2017 | 3,700 | $225 | — | — |
| Q4 2016 | 4,515 | $275 | — | — |
| Q3 2016 | 3,342 | $205 | — | — |