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 | 8,760 | $514 | — | — |
| Q3 2025 | 8,367 | $492 | — | — |
| Q2 2025 | 35,440 | $2,083 | — | — |
| Q1 2025 | 31,870 | $1,870 | — | — |
| Q4 2024 | 22,802 | $1,327 | — | — |
| Q3 2024 | 10,944 | $646 | — | — |
| Q2 2024 | 28,987 | $1,681 | — | — |
| Q1 2024 | 53,534 | $3,109 | — | — |
| Q4 2023 | 54,650 | $3,188 | — | — |
| Q3 2023 | 83,726 | $4,823 | — | — |
| Q2 2023 | 56,514 | $3,263 | — | — |
| Q4 2022 | 64,960 | $4 | — | — |
| Q3 2022 | 20,016 | $1,157 | — | — |
| Q4 2021 | 20,765 | $1,263 | — | — |
| Q3 2021 | 21,641 | $1,329 | — | — |
| Q2 2021 | 16,208 | $996 | — | — |
| Q1 2021 | 14,080 | $866 | — | — |
| Q4 2020 | 11,399 | $702 | — | — |
| Q3 2020 | 7,835 | $487 | — | — |
| Q2 2020 | 4,537 | $282 | — | — |
| Q1 2020 | 1,986 | $124 | — | — |
| Q4 2019 | 1,071 | $65 | — | — |
| Q3 2019 | 958 | $58 | — | — |
| Q3 2018 | 22,103 | $1,743 | — | — |