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 | 181,120 | $10,637 | — | — |
| Q3 2025 | 180,033 | $10,595 | — | — |
| Q2 2025 | 213,583 | $12,554 | — | — |
| Q1 2025 | 294,383 | $17,274 | — | — |
| Q4 2024 | 225,826 | $13,132 | — | — |
| Q3 2024 | 178,058 | $10,525 | — | — |
| Q2 2024 | 148,148 | $8,590 | — | — |
| Q1 2024 | 149,274 | $8,668 | — | — |
| Q4 2023 | 406,838 | $23,731 | — | — |
| Q3 2023 | 521,340 | $30,029 | — | — |
| Q2 2023 | 469,178 | $27,086 | — | — |
| Q1 2023 | 422,640 | $24,741 | — | — |
| Q4 2022 | 400,038 | $23,130 | — | — |
| Q3 2022 | 353,193 | $20,411 | — | — |
| Q2 2022 | 420,903 | $24,774 | — | — |
| Q1 2022 | 257,268 | $15,246 | — | — |
| Q4 2021 | 260,338 | $15,836 | — | — |
| Q3 2021 | 179,258 | $11,008 | — | — |
| Q2 2021 | 67,500 | $4,147 | — | — |