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 | 1,792,608 | $105,280 | — | — |
| Q3 2025 | 1,615,766 | $95,088 | — | — |
| Q2 2025 | 1,412,670 | $83,037 | — | — |
| Q1 2025 | 1,346,379 | $79,019 | — | — |
| Q4 2024 | 1,259,783 | $73,294 | — | — |
| Q3 2024 | 1,150,437 | $67,899 | — | — |
| Q2 2024 | 1,025,736 | $59,482 | — | — |
| Q1 2024 | 923,841 | $53,647 | — | — |
| Q4 2023 | 808,468 | $47,158 | — | — |
| Q3 2023 | 79,594 | $4,585 | — | — |
| Q2 2023 | 49,258 | $2,844 | — | — |
| Q1 2023 | 44,021 | $2,577 | — | — |
| Q4 2022 | 43,078 | $2,491 | — | — |
| Q3 2022 | 41,848 | $2,418 | — | — |
| Q2 2022 | 50,719 | $2,985 | — | — |
| Q1 2022 | 52,960 | $3,138 | — | — |
| Q4 2021 | 53,453 | $3,252 | — | — |
| Q3 2021 | 56,193 | $3,451 | — | — |
| Q2 2021 | 53,780 | $3,304 | — | — |
| Q1 2021 | 53,857 | $3,313 | — | — |
| Q4 2020 | 51,533 | $3,174 | — | — |
| Q3 2020 | 46,286 | $2,874 | — | — |
| Q2 2020 | 48,604 | $3,023 | — | — |
| Q1 2020 | 37,771 | $2,355 | — | — |
| Q4 2019 | 40,385 | $2,457 | — | — |