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 | 23,611 | $1,387 | — | — |
| Q3 2025 | 23,336 | $1,373 | — | — |
| Q2 2025 | 18,923 | $1,112 | — | — |
| Q1 2025 | 18,632 | $1,094 | — | — |
| Q4 2024 | 18,368 | $1,069 | — | — |
| Q3 2024 | 21,913 | $1,293 | — | — |
| Q2 2024 | 22,196 | $1,287 | — | — |
| Q2 2023 | 4,191 | $242 | — | — |
| Q1 2022 | 5,670 | $336 | — | — |
| Q4 2021 | 5,617 | $342 | — | — |
| Q3 2021 | 5,617 | $345 | — | — |
| Q2 2021 | 17,367 | $1,067 | — | — |
| Q1 2021 | 17,367 | $1,068 | — | — |
| Q4 2020 | 10,245 | $631 | — | — |
| Q3 2020 | 10,245 | $636 | — | — |
| Q2 2020 | 10,453 | $650 | — | — |
| Q1 2020 | 9,366 | $584 | — | — |
| Q4 2019 | 9,366 | $570 | — | — |