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 | 180,570 | $10,605 | — | — |
| Q3 2025 | 162,404 | $9,557 | — | — |
| Q2 2025 | 161,231 | $9,477 | — | — |
| Q1 2025 | 156,551 | $9,188 | — | — |
| Q4 2024 | 141,965 | $8,260 | — | — |
| Q3 2024 | 125,254 | $7,392 | — | — |
| Q2 2024 | 120,473 | $6,986 | — | — |
| Q1 2024 | 103,472 | $6,009 | — | — |
| Q4 2023 | 97,267 | $5,674 | — | — |
| Q3 2023 | 83,805 | $4,827 | — | — |
| Q2 2023 | 90,507 | $5,225 | — | — |
| Q1 2023 | 90,207 | $5,281 | — | — |
| Q4 2022 | 115,238 | $6,663 | — | — |
| Q3 2022 | 69,438 | $4,013 | — | — |
| Q2 2022 | 73,351 | $4,317 | — | — |
| Q1 2022 | 66,285 | $3,928 | — | — |
| Q4 2021 | 61,294 | $3,729 | — | — |
| Q3 2021 | 56,435 | $3,466 | — | — |
| Q2 2021 | 56,447 | $3,468 | — | — |
| Q1 2021 | 47,160 | $2,901 | — | — |
| Q4 2020 | 40,075 | $2,469 | — | — |
| Q3 2020 | 37,356 | $2,319 | — | — |
| Q2 2020 | 33,416 | $2,078 | — | — |
| Q1 2020 | 13,324 | $831 | — | — |