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 | 91,371 | $5,366 | — | — |
| Q3 2025 | 103,033 | $6,063 | — | — |
| Q2 2025 | 658,087 | $38,682 | — | — |
| Q1 2025 | 686,080 | $40,266 | — | — |
| Q4 2024 | 923,190 | $53,711 | — | — |
| Q3 2024 | 875,229 | $51,656 | — | — |
| Q2 2024 | 994,960 | $57,698 | — | — |
| Q1 2024 | 1,012,357 | $58,453 | — | — |
| Q4 2023 | 1,051,105 | $61,311 | — | — |
| Q3 2023 | 1,912,051 | $110,134 | — | — |
| Q2 2023 | 1,691,900 | $97,673 | — | — |
| Q1 2023 | 1,491,209 | $87,295 | — | — |
| Q4 2022 | 15,392 | $890 | — | — |
| Q3 2022 | 6,107 | $353 | — | — |
| Q4 2020 | 3,489 | $215 | — | — |
| Q3 2020 | 40,441 | $2,511 | — | — |
| Q2 2020 | 33,085 | $2,058 | — | — |
| Q3 2018 | 32,794 | $2,045 | — | — |