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 | 455,495 | $26,772 | — | — |
| Q3 2025 | 482,038 | $28,315 | — | — |
| Q2 2025 | 508,478 | $29,721 | — | — |
| Q1 2025 | 558,828 | $32,798 | — | — |
| Q4 2024 | 608,592 | $35,408 | — | — |
| Q3 2024 | 3,862,312 | $227,954 | — | — |
| Q2 2024 | 3,570,336 | $207,044 | — | — |
| Q1 2024 | 3,342,868 | $194,120 | — | — |
| Q4 2023 | 3,875,778 | $226,074 | — | — |
| Q3 2023 | 3,559,895 | $205,050 | — | — |
| Q2 2023 | 2,975,449 | $171,773 | — | — |
| Q1 2023 | 2,529,901 | $148,100 | — | — |
| Q4 2022 | 4,708 | $274 | — | — |
| Q3 2022 | 4,708 | $271 | — | — |
| Q2 2022 | 4,708 | $276 | — | — |
| Q1 2022 | 4,708 | $278 | — | — |
| Q4 2021 | 4,708 | $284 | — | — |