Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 126,846 | $7,456 | — | — |
| Q1 2025 | 128,066 | $7,516 | — | — |
| Q4 2024 | 121,823 | $7,088 | — | — |
| Q3 2024 | 119,101 | $7,029 | — | — |
| Q2 2024 | 113,352 | $6,573 | — | — |
| Q1 2024 | 21,128 | $1,227 | — | — |
| Q4 2023 | 20,961 | $1,223 | — | — |
| Q3 2022 | 6,426 | $371,355 | — | — |
| Q2 2022 | 7,767 | $457,168 | — | — |
| Q1 2022 | 7,562 | $448 | — | — |
| Q4 2021 | 7,374 | $449 | — | — |
| Q3 2021 | 6,856 | $421 | — | — |
| Q2 2021 | 6,498 | $399 | — | — |
| Q1 2021 | 5,024 | $309 | — | — |