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 | 40,238 | $2,363 | — | — |
| Q2 2025 | 24,156 | $1,420 | — | — |
| Q1 2025 | 23,889 | $1,402 | — | — |
| Q4 2024 | 22,136 | $1,288 | — | — |
| Q3 2024 | 20,938 | $1,236 | — | — |
| Q2 2024 | 21,535 | $1,249 | — | — |
| Q1 2024 | 21,667 | $1,258 | — | — |
| Q4 2023 | 21,695 | $1,265 | — | — |
| Q3 2023 | 21,518 | $1,239 | — | — |
| Q2 2023 | 21,895 | $1,264 | — | — |
| Q1 2023 | 22,082 | $1,293 | — | — |
| Q4 2022 | 22,595 | $1,306 | — | — |
| Q3 2022 | 23,063 | $1,333 | — | — |
| Q2 2022 | 21,618 | $1,272 | — | — |
| Q1 2022 | 23,003 | $1,363 | — | — |
| Q4 2021 | 23,298 | $1,417 | — | — |
| Q3 2021 | 20,787 | $1,277 | — | — |
| Q2 2021 | 20,597 | $1,265 | — | — |
| Q4 2020 | 18,127 | $1,117 | — | — |
| Q3 2020 | 10,031 | $623 | — | — |
| Q2 2020 | 9,723 | $605 | — | — |
| Q1 2020 | 9,598 | $598 | — | — |
| Q4 2019 | 16,677 | $1,014 | — | — |
| Q3 2019 | 18,950 | $1,155 | — | — |
| Q2 2019 | 19,010 | $1,158 | — | — |
| Q4 2018 | 16,414 | $987 | — | — |
| Q3 2018 | 14,686 | $877 | — | — |