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 | 1,301,362 | $76,431 | — | — |
| Q3 2025 | 1,283,845 | $75,398 | — | — |
| Q2 2025 | 1,232,859 | $72,468 | — | — |
| Q1 2025 | 1,275,761 | $74,820 | — | — |
| Q4 2024 | 1,945,534 | $113,195 | — | — |
| Q3 2024 | 1,899,234 | $112,097 | — | — |
| Q2 2024 | 1,794,723 | $104,080 | — | — |
| Q1 2024 | 1,760,999 | $102,266 | — | — |
| Q4 2023 | 1,674,718 | $97,691 | — | — |
| Q3 2023 | 1,637,619 | $94,331 | — | — |
| Q2 2023 | 1,577,355 | $91,065 | — | — |
| Q1 2023 | 1,488,895 | $87,160 | — | — |
| Q4 2022 | 1,142,236 | $66,048 | — | — |
| Q3 2022 | 400,058 | $23,119 | — | — |
| Q2 2022 | 8,602 | $506 | — | — |
| Q1 2022 | 7,672 | $455 | — | — |