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 | 13,618 | $800 | — | — |
| Q3 2023 | 3,641 | $210 | — | — |
| Q1 2023 | 51,662 | $3,024 | — | — |
| Q4 2022 | 50,796 | $3 | — | — |
| Q3 2022 | 51,291 | $2,964 | — | — |
| Q2 2022 | 50,700 | $2,984 | — | — |
| Q1 2022 | 50,697 | $3,004 | — | — |
| Q4 2021 | 68,336 | $4,157 | — | — |
| Q3 2021 | 68,348 | $4,197 | — | — |
| Q2 2021 | 76,857 | $4,721 | — | — |
| Q1 2021 | 89,425 | $5,501 | — | — |
| Q4 2020 | 91,098 | $5,612 | — | — |
| Q3 2020 | 100,093 | $6,215 | — | — |
| Q2 2020 | 98,409 | $6,121 | — | — |
| Q1 2020 | 58,922 | $3,673 | — | — |