Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,262 | $309 | — | — |
| Q4 2024 | 7,507 | $437 | — | — |
| Q3 2024 | 11,676 | $687 | — | — |
| Q2 2024 | 10,491 | $608 | — | — |
| Q1 2024 | 18,663 | $1,075 | — | — |
| Q4 2023 | 11,293 | $659 | — | — |
| Q3 2023 | 18,663 | $1,075 | — | — |
| Q2 2023 | 18,782 | $1,084 | — | — |
| Q1 2023 | 45,056 | $2,638 | — | — |
| Q4 2022 | 71,851 | $4,154 | — | — |
| Q3 2022 | 67,435 | $3,898 | — | — |
| Q2 2022 | 8,555 | $504 | — | — |
| Q1 2022 | 13,279 | $787 | — | — |
| Q4 2021 | 14,401 | $876 | — | — |
| Q1 2021 | 3,593 | $222 | — | — |
| Q2 2020 | 3,282 | $205 | — | — |
| Q1 2020 | 8,167 | $510 | — | — |