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 | 523,056 | $30,719 | — | — |
| Q3 2025 | 532,301 | $31,326 | — | — |
| Q2 2025 | 524,445 | $30,827 | — | — |
| Q1 2025 | 510,329 | $29,951 | — | — |
| Q4 2024 | 736,731 | $42,863 | — | — |
| Q3 2024 | 979,003 | $57,781 | — | — |
| Q2 2024 | 74,927 | $4,362 | — | — |
| Q1 2024 | 127,301 | $7,392 | — | — |
| Q4 2023 | 528,872 | $30,849 | — | — |
| Q3 2023 | 650,551 | $37,394 | — | — |
| Q2 2023 | 817,427 | $47,010 | — | — |
| Q1 2023 | 77,877 | $4,540 | — | — |
| Q4 2022 | 55,037 | $3,196 | — | — |
| Q3 2022 | 67,802 | $3,914 | — | — |
| Q2 2022 | 64,037 | $3,759 | — | — |
| Q1 2022 | 115,765 | $6,837 | — | — |
| Q4 2021 | 9,235 | $560 | — | — |
| Q3 2021 | 11,884 | $729 | — | — |
| Q2 2021 | 9,674 | $594 | — | — |
| Q1 2021 | 10,839 | $667 | — | — |
| Q4 2020 | 19,011 | $1,171 | — | — |
| Q3 2020 | 18,465 | $1,146 | — | — |
| Q2 2020 | 58,078 | $3,612 | — | — |
| Q1 2020 | 102,232 | $6,373 | — | — |
| Q3 2019 | 5,355 | $326 | — | — |
| Q2 2019 | 3,429 | $209 | — | — |
| Q1 2019 | 718,139 | $43,390 | — | — |
| Q4 2018 | 898,098 | $53,994 | — | — |