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 | 9,317 | $547 | — | — |
| Q3 2025 | 10,021 | $590 | — | — |
| Q2 2025 | 10,899 | $641 | — | — |
| Q1 2025 | 16,223 | $952 | — | — |
| Q4 2024 | 16,287 | $948 | — | — |
| Q3 2024 | 16,064 | $948 | — | — |
| Q2 2024 | 16,854 | $977 | — | — |
| Q1 2024 | 35,100 | $2,038 | — | — |
| Q4 2023 | 70,777 | $4,128 | — | — |
| Q3 2023 | 75,617 | $4,356 | — | — |
| Q2 2023 | 80,879 | $4,669 | — | — |
| Q1 2023 | 167,744 | $9,820 | — | — |
| Q4 2021 | 31,605 | $1,923 | — | — |
| Q3 2021 | 260,343 | $15,988 | — | — |
| Q2 2021 | 52,278 | $3,211 | — | — |
| Q1 2021 | 52,712 | $3,243 | — | — |
| Q4 2020 | 72,593 | $4,472 | — | — |
| Q3 2020 | 69,446 | $4,312 | — | — |
| Q2 2020 | 71,338 | $4,437 | — | — |
| Q1 2020 | 226,897 | $14,145 | — | — |
| Q4 2019 | 49,678 | $3,022 | — | — |
| Q3 2019 | 45,079 | $2,747 | — | — |
| Q2 2019 | 49,119 | $2,993 | — | — |
| Q1 2019 | 46,261 | $2,795 | — | — |
| Q4 2018 | 47,928 | $2,882 | — | — |