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 | 498,840 | $29,297 | — | — |
| Q3 2025 | 485,897 | $28,595 | — | — |
| Q2 2025 | 485,033 | $28,510 | — | — |
| Q1 2025 | 483,749 | $28,391 | — | — |
| Q4 2024 | 310,125 | $18,043 | — | — |
| Q3 2024 | 300,050 | $17,709 | — | — |
| Q2 2024 | 298,688 | $17,321 | — | — |
| Q1 2024 | 292,256 | $16,971 | — | — |
| Q4 2023 | 429,601 | $25,059 | — | — |
| Q3 2023 | 485,409 | $28 | — | — |
| Q2 2023 | 468,197 | $27 | — | — |
| Q1 2023 | 463,049 | $27 | — | — |
| Q4 2022 | 453,892 | $26 | — | — |
| Q3 2022 | 513,476 | $29,674 | — | — |
| Q2 2022 | 561,359 | $33,042 | — | — |
| Q1 2022 | 567,452 | $33,627 | — | — |
| Q4 2021 | 417,692 | $25,408 | — | — |
| Q3 2021 | 430,480 | $26,436 | — | — |
| Q2 2021 | 312,666 | $19,207 | — | — |
| Q1 2021 | 262,332 | $16,139 | — | — |
| Q4 2020 | 227,139 | $13,992 | — | — |
| Q3 2020 | 375,736 | $23,329 | — | — |
| Q2 2020 | 253,779 | $15,785 | — | — |
| Q1 2020 | 291,051 | $18,144 | — | — |