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 | 10,186 | $598 | — | — |
| Q3 2025 | 9,910 | $583 | — | — |
| Q2 2025 | 9,944 | $585 | — | — |
| Q1 2025 | 9,874 | $580 | — | — |
| Q4 2024 | 8,438 | $491 | — | — |
| Q3 2024 | 5,932 | $350 | — | — |
| Q2 2024 | 5,631 | $327 | — | — |
| Q1 2024 | 5,631 | $327 | — | — |
| Q4 2023 | 5,852 | $341 | — | — |
| Q3 2023 | 5,631 | $324 | — | — |
| Q2 2023 | 5,631 | $325 | — | — |
| Q4 2020 | 14,050 | $865 | — | — |
| Q3 2020 | 18,531 | $1,151 | — | — |
| Q2 2020 | 22,391 | $1,393 | — | — |
| Q1 2020 | 21,277 | $1,326 | — | — |
| Q4 2018 | 341,656 | $20,540 | — | — |
| Q3 2018 | 49,799 | $2,975 | — | — |
| Q2 2018 | 14,504 | $869 | — | — |