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 | 3,801,654 | $223,271 | — | — |
| Q3 2025 | 4,283,808 | $252,102 | — | — |
| Q2 2025 | 3,913,888 | $230,058 | — | — |
| Q1 2025 | 1,461,439 | $85,772 | — | — |
| Q4 2024 | 69,454 | $4,041 | — | — |
| Q3 2024 | 37,326 | $2,203 | — | — |
| Q2 2024 | 24,511 | $1,421 | — | — |
| Q1 2024 | 20,541 | $1,193 | — | — |
| Q4 2023 | 22,020 | $1,284 | — | — |
| Q3 2023 | 14,232 | $820 | — | — |
| Q2 2023 | 10,800 | $623 | — | — |
| Q1 2023 | 8,852 | $518 | — | — |
| Q4 2022 | 7,399 | $430 | — | — |
| Q3 2022 | 6,400 | $370 | — | — |
| Q2 2022 | 5,400 | $318 | — | — |
| Q1 2022 | 5,000 | $296 | — | — |