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 | 147,532 | $8,665 | — | — |
| Q3 2025 | 123,027 | $7,240 | — | — |
| Q2 2025 | 103,772 | $6,100 | — | — |
| Q1 2025 | 28,845 | $1,693 | — | — |
| Q4 2024 | 40,949 | $2,382 | — | — |
| Q3 2024 | 41,469 | $2,448 | — | — |
| Q2 2024 | 41,028 | $2,379 | — | — |
| Q1 2024 | 40,360 | $2,344 | — | — |
| Q4 2023 | 1,089,380 | $63,544 | — | — |
| Q3 2023 | 468,040 | $26,959 | — | — |
| Q1 2023 | 377,795 | $22,116 | — | — |
| Q4 2022 | 391,925 | $22,661 | — | — |
| Q3 2022 | 507,510 | $29,329 | — | — |
| Q2 2022 | 411,310 | $24,209 | — | — |
| Q1 2022 | 293,730 | $17,406 | — | — |
| Q4 2021 | 23,915 | $1,454 | — | — |
| Q3 2021 | 25,055 | $1,538 | — | — |
| Q2 2021 | 32,610 | $2,003 | — | — |
| Q1 2021 | 166,560 | $10,247 | — | — |
| Q4 2020 | 173,745 | $10,703 | — | — |
| Q3 2020 | 180,285 | $11,193 | — | — |
| Q2 2020 | 296,765 | $18,458 | — | — |
| Q1 2020 | 38,350 | $2,391 | — | — |
| Q4 2019 | 38,350 | $2,333 | — | — |
| Q2 2016 | 22,400 | $1,376 | — | — |
| Q1 2016 | 67,900 | $4,155 | — | — |