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 | 82,265 | $4,831 | — | — |
| Q3 2025 | 78,238 | $4,604 | — | — |
| Q2 2025 | 77,749 | $4,570 | — | — |
| Q1 2025 | 77,271 | $4,535 | — | — |
| Q3 2024 | 64,790 | $3,824 | — | — |
| Q2 2024 | 64,010 | $3,712 | — | — |
| Q1 2024 | 62,786 | $3,646 | — | — |
| Q4 2023 | 50,441 | $2,936 | — | — |
| Q3 2023 | 7,745 | $446 | — | — |
| Q2 2023 | 7,766 | $448 | — | — |
| Q1 2023 | 10,610 | $621 | — | — |
| Q4 2022 | 6,201 | $359 | — | — |
| Q3 2022 | 5,501 | $318 | — | — |
| Q2 2022 | 4,557 | $268 | — | — |
| Q1 2021 | 3,763 | $231 | — | — |
| Q4 2020 | 3,763 | $232 | — | — |
| Q3 2020 | 3,763 | $234 | — | — |
| Q1 2019 | 18,227 | $1,101 | — | — |
| Q4 2018 | 16,070 | $966 | — | — |
| Q3 2018 | 9,660 | $577 | — | — |
| Q2 2018 | 4,816 | $289 | — | — |