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 | 1,106,747 | $64,999 | — | — |
| Q3 2025 | 1,047,642 | $61,654 | — | — |
| Q2 2025 | 1,012,783 | $59,531 | — | — |
| Q1 2025 | 980,132 | $57,524 | — | — |
| Q4 2024 | 964,855 | $56,135 | — | — |
| Q3 2024 | 906,854 | $53,523 | — | — |
| Q2 2024 | 877,126 | $50,865 | — | — |
| Q1 2024 | 850,502 | $49,389 | — | — |
| Q4 2023 | 830,084 | $48,419 | — | — |
| Q3 2023 | 801,680 | $46,177 | — | — |
| Q2 2023 | 769,215 | $44,407 | — | — |
| Q1 2023 | 746,654 | $43,709 | — | — |
| Q4 2022 | 726,804 | $42,024 | — | — |
| Q3 2022 | 724,404 | $41,863 | — | — |
| Q2 2022 | 756,380 | $44,521 | — | — |
| Q1 2022 | 810,747 | $48,045 | — | — |
| Q4 2021 | 748,877 | $45,555 | — | — |
| Q3 2021 | 716,163 | $43,980 | — | — |
| Q2 2021 | 718,261 | $44,123 | — | — |
| Q1 2021 | 695,164 | $42,766 | — | — |
| Q4 2020 | 722,953 | $44,534 | — | — |
| Q3 2020 | 740,701 | $45,990 | — | — |
| Q2 2020 | 735,227 | $45,731 | — | — |
| Q1 2020 | 672,314 | $41,912 | — | — |
| Q4 2019 | 501,814 | $30,525 | — | — |
| Q3 2019 | 141,917 | $8,647 | — | — |
| Q1 2019 | 4,060 | $245 | — | — |
| Q4 2018 | 8,877 | $534 | — | — |