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 | 2,553,103 | $149,944 | — | — |
| Q3 2025 | 2,336,312 | $137,492 | — | — |
| Q2 2025 | 2,147,713 | $126,243 | — | — |
| Q1 2025 | 2,024,208 | $118,801 | — | — |
| Q4 2024 | 1,841,954 | $107,165 | — | — |
| Q3 2024 | 1,602,655 | $94,589 | — | — |
| Q2 2024 | 1,368,743 | $79,373 | — | — |
| Q1 2024 | 1,207,161 | $70,100 | — | — |
| Q4 2023 | 1,081,188 | $63,066 | — | — |
| Q3 2023 | 963,610 | $55,504 | — | — |
| Q2 2023 | 851,200 | $49,140 | — | — |
| Q1 2023 | 736,075 | $43,090 | — | — |
| Q4 2022 | 640,803 | $37,051 | — | — |
| Q3 2022 | 571,970 | $33,054 | — | — |
| Q2 2022 | 480,717 | $28,295 | — | — |
| Q1 2022 | 422,835 | $25,057 | — | — |
| Q4 2021 | 364,685 | $22,184 | — | — |
| Q3 2021 | 292,916 | $17,988 | — | — |
| Q2 2021 | 221,829 | $13,627 | — | — |
| Q1 2021 | 178,226 | $10,964 | — | — |
| Q4 2020 | 108,849 | $6,705 | — | — |
| Q3 2020 | 38,722 | $2,404 | — | — |