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 | 23,309 | $1,369 | — | — |
| Q2 2025 | 13,867 | $815 | — | — |
| Q1 2025 | 10,270 | $603 | — | — |
| Q4 2024 | 9,369 | $545 | — | — |
| Q3 2024 | 8,997 | $531 | — | — |
| Q2 2024 | 10,833 | $628 | — | — |
| Q1 2024 | 9,804 | $569 | — | — |
| Q4 2023 | 9,984 | $582 | — | — |
| Q3 2023 | 7,491 | $431 | — | — |
| Q2 2023 | 33,716 | $477 | — | — |
| Q1 2023 | 10,869 | $712 | — | — |
| Q4 2022 | 49,788 | $2,879 | — | — |
| Q3 2022 | 49,811 | $2,879 | — | — |
| Q2 2022 | 49,492 | $2,913 | — | — |
| Q1 2022 | 49,389 | $2,927 | — | — |
| Q4 2021 | 49,501 | $3,011 | — | — |
| Q3 2021 | 51,919 | $3,188 | — | — |
| Q2 2021 | 53,389 | $3,280 | — | — |
| Q1 2021 | 21,719 | $1,336 | — | — |
| Q4 2020 | 20,094 | $1,238 | — | — |
| Q3 2016 | 3,553 | $217 | — | — |
| Q1 2016 | 4,190 | $256 | — | — |
| Q4 2015 | 7,575 | $460 | — | — |