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 | 4,277 | $251 | — | — |
| Q2 2025 | 4,546 | $267 | — | — |
| Q3 2024 | 3,871 | $228 | — | — |
| Q1 2024 | 21,844 | $1 | — | — |
| Q4 2023 | 17,009 | $1 | — | — |
| Q3 2023 | 23,404 | $1 | — | — |
| Q2 2023 | 4,400 | $0 | — | — |
| Q1 2023 | 15,402 | $1 | — | — |
| Q4 2022 | 44,668 | $3 | — | — |
| Q2 2022 | 3,438 | $202 | — | — |
| Q1 2022 | 3,424 | $203 | — | — |
| Q4 2021 | 14,642 | $891 | — | — |
| Q3 2021 | 29,123 | $1,788 | — | — |
| Q2 2021 | 38,305 | $2,353 | — | — |
| Q1 2021 | 165,268 | $10,167 | — | — |
| Q4 2020 | 143,260 | $8,825 | — | — |
| Q3 2020 | 6,666 | $414 | — | — |