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 | 133,074 | $8 | — | — |
| Q3 2025 | 142,206 | $8 | — | — |
| Q2 2025 | 142,206 | $8 | — | — |
| Q1 2025 | 142,206 | $8 | — | — |
| Q4 2024 | 249,183 | $14 | — | — |
| Q3 2024 | 3,601,177 | $213 | — | — |
| Q2 2024 | 3,590,033 | $208 | — | — |
| Q1 2024 | 4,339,205 | $252 | — | — |
| Q4 2023 | 4,303,210 | $251 | — | — |
| Q3 2023 | 4,514,768 | $260 | — | — |
| Q2 2023 | 4,445,252 | $257 | — | — |
| Q1 2023 | 4,341,788 | $254 | — | — |
| Q4 2022 | 1,946,764 | $113 | — | — |
| Q3 2022 | 1,790,364 | $103,465 | — | — |
| Q2 2022 | 1,790,364 | $105,381 | — | — |
| Q1 2022 | 1,790,364 | $106,097 | — | — |
| Q4 2021 | 1,790,364 | $108,908 | — | — |
| Q3 2021 | 1,790,364 | $109,946 | — | — |