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 | 673,039 | $39,528 | — | — |
| Q3 2025 | 629,869 | $37,068 | — | — |
| Q2 2025 | 609,532 | $35,828 | — | — |
| Q1 2025 | 565,763 | $33,205 | — | — |
| Q4 2024 | 525,029 | $30,546 | — | — |
| Q3 2024 | 468,095 | $27,627 | — | — |
| Q2 2024 | 432,327 | $25,071 | — | — |
| Q1 2024 | 432,275 | $25,102 | — | — |
| Q4 2023 | 388,189 | $22,643 | — | — |
| Q3 2023 | 281,015 | $16,186 | — | — |
| Q2 2023 | 267,955 | $15,469 | — | — |
| Q1 2023 | 253,232 | $14,824 | — | — |
| Q4 2022 | 8,595 | $497 | — | — |
| Q3 2022 | 8,668 | $501 | — | — |
| Q1 2021 | 184,413 | $11,345 | — | — |
| Q4 2020 | 171,463 | $10,562 | — | — |
| Q3 2020 | 162,255 | $10,074 | — | — |
| Q2 2020 | 154,650 | $9,619 | — | — |
| Q1 2020 | 164,799 | $10,274 | — | — |
| Q4 2019 | 159,796 | $9,720 | — | — |