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 | 51,489 | $3,024 | — | — |
| Q3 2025 | 53,094 | $3,125 | — | — |
| Q2 2025 | 54,969 | $3,231 | — | — |
| Q1 2025 | 54,969 | $3,226 | — | — |
| Q4 2024 | 53,799 | $3,130 | — | — |
| Q3 2024 | 53,899 | $3,181 | — | — |
| Q2 2024 | 63,205 | $3,665 | — | — |
| Q1 2024 | 68,255 | $3,964 | — | — |
| Q4 2023 | 77,788 | $4,537 | — | — |
| Q3 2023 | 57,386 | $3,305 | — | — |
| Q2 2023 | 82,160 | $4,743 | — | — |
| Q1 2023 | 78,785 | $4,612 | — | — |
| Q4 2022 | 79,215 | $4,580 | — | — |
| Q3 2022 | 76,415 | $4,416 | — | — |
| Q2 2022 | 72,215 | $4,251 | — | — |
| Q1 2022 | 55,235 | $3,273 | — | — |
| Q4 2021 | 53,420 | $3,250 | — | — |
| Q3 2021 | 54,998 | $3,377 | — | — |
| Q2 2021 | 55,080 | $3,384 | — | — |
| Q1 2021 | 55,080 | $3,389 | — | — |
| Q4 2020 | 53,455 | $3,293 | — | — |
| Q3 2020 | 57,260 | $3,555 | — | — |
| Q2 2020 | 50,270 | $3,127 | — | — |
| Q1 2020 | 46,850 | $2,921 | — | — |