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 | 20,214 | $1,187 | — | — |
| Q3 2025 | 20,439 | $1,203 | — | — |
| Q2 2025 | 20,187 | $1,187 | — | — |
| Q1 2025 | 14,803 | $869 | — | — |
| Q4 2024 | 25,736 | $1,497 | — | — |
| Q3 2024 | 27,467 | $1,621 | — | — |
| Q2 2024 | 369,809 | $21,445 | — | — |
| Q1 2024 | 27,577 | $1,601 | — | — |
| Q4 2023 | 26,608 | $1,552 | — | — |
| Q3 2023 | 42,757 | $2,463 | — | — |
| Q2 2023 | 78,889 | $4,554 | — | — |
| Q1 2023 | 727,063 | $42,562 | — | — |
| Q4 2022 | 719,490 | $41,601 | — | — |
| Q3 2022 | 554,500 | $32,045 | — | — |
| Q2 2022 | 753,631 | $44,359 | — | — |
| Q1 2022 | 685,128 | $40,601 | — | — |
| Q4 2021 | 27,831 | $1,693 | — | — |
| Q3 2021 | 40,510 | $2,488 | — | — |
| Q1 2021 | 25,500 | $1,569 | — | — |
| Q4 2020 | 23,247 | $1,432 | — | — |
| Q2 2020 | 53,575 | $3,332 | — | — |
| Q1 2020 | 66,699 | $4,158 | — | — |
| Q4 2019 | 6,127 | $373 | — | — |
| Q3 2019 | 10,937 | $666 | — | — |
| Q2 2019 | 8,650 | $528 | — | — |
| Q1 2019 | 234,021 | $14,140 | — | — |
| Q4 2018 | 337,827 | $20,310 | — | — |
| Q3 2018 | 17,439 | $1,042 | — | — |
| Q2 2018 | 24,377 | $1,461 | — | — |