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 | 4,830,914 | $283,720 | — | — |
| Q3 2025 | 3,961,733 | $233,148 | — | — |
| Q2 2025 | 3,677,985 | $216,192 | — | — |
| Q1 2025 | 3,666,884 | $215,209 | — | — |
| Q4 2024 | 3,463,004 | $201,480 | — | — |
| Q3 2024 | 3,376,630 | $199,289 | — | — |
| Q2 2024 | 3,118,260 | $180,828 | — | — |
| Q1 2024 | 2,939,098 | $170,673 | — | — |
| Q4 2023 | 1,701,918 | $99,273 | — | — |
| Q3 2023 | 21,799 | $1,256 | — | — |
| Q2 2023 | 956,850 | $55,239 | — | — |
| Q1 2023 | 862,250 | $50,476 | — | — |
| Q4 2022 | 673,966 | $38,969 | — | — |
| Q3 2022 | 9,104 | $526 | — | — |
| Q2 2022 | 9,051 | $533 | — | — |
| Q1 2022 | 9,251 | $548 | — | — |
| Q4 2021 | 8,878 | $540 | — | — |
| Q3 2021 | 8,142 | $500 | — | — |
| Q2 2021 | 8,193 | $503 | — | — |
| Q1 2021 | 7,930 | $488 | — | — |
| Q4 2020 | 5,896 | $363 | — | — |
| Q1 2017 | 7,625 | $766 | — | — |