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 | 83,775 | $5 | — | — |
| Q3 2025 | 81,885 | $5 | — | — |
| Q2 2025 | 88,449 | $5 | — | — |
| Q1 2025 | 83,352 | $5 | — | — |
| Q4 2024 | 75,140 | $4 | — | — |
| Q3 2024 | 53,343 | $3 | — | — |
| Q2 2024 | 49,029 | $3 | — | — |
| Q1 2024 | 57,344 | $3 | — | — |
| Q4 2023 | 54,957 | $3 | — | — |
| Q3 2023 | 48,679 | $3 | — | — |
| Q2 2023 | 41,837 | $2 | — | — |
| Q1 2023 | 53,368 | $3 | — | — |
| Q4 2022 | 55,801 | $3 | — | — |
| Q3 2022 | 54,233 | $3,192 | — | — |
| Q2 2022 | 54,233 | $3,192 | — | — |
| Q1 2022 | 47,939 | $2,841 | — | — |
| Q4 2021 | 42,691 | $2,597 | — | — |
| Q3 2021 | 47,627 | $2,925 | — | — |
| Q2 2021 | 45,876 | $2,818 | — | — |