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 | 8,958,632 | $526,140 | — | — |
| Q3 2025 | 6,698,032 | $394,179 | — | — |
| Q2 2025 | 5,751,500 | $338,073 | — | — |
| Q1 2025 | 4,852,865 | $284,815 | — | — |
| Q4 2024 | 4,144,493 | $241,127 | — | — |
| Q3 2024 | 3,782,326 | $223,233 | — | — |
| Q2 2024 | 2,829,764 | $164,098 | — | — |
| Q1 2024 | 2,634,950 | $153,012 | — | — |
| Q4 2023 | 2,411,661 | $140,672 | — | — |
| Q3 2023 | 2,218,226 | $127,770 | — | — |
| Q2 2023 | 2,120,884 | $122,439 | — | — |
| Q1 2023 | 3,641,913 | $213,198 | — | — |
| Q4 2022 | 3,399,135 | $197 | — | — |
| Q3 2022 | 1,778,297 | $102,768 | — | — |
| Q2 2022 | 154,397 | $9,088 | — | — |
| Q1 2022 | 155,856 | $9,236 | — | — |
| Q4 2021 | 156,589 | $9,526 | — | — |
| Q3 2021 | 266,087 | $16,341 | — | — |
| Q2 2021 | 393,887 | $24,197 | — | — |
| Q1 2021 | 423,275 | $26,040 | — | — |
| Q4 2020 | 180,509 | $11,119 | — | — |
| Q3 2020 | 216,527 | $13,444 | — | — |
| Q2 2020 | 257,351 | $16,007 | — | — |
| Q1 2020 | 820,966 | $51,179 | — | — |
| Q4 2019 | 776,028 | $47,206 | — | — |
| Q3 2019 | 658,685 | $40,134 | — | — |
| Q2 2019 | 560,919 | $34,177 | — | — |
| Q1 2019 | 135,032 | $8,159 | — | — |
| Q4 2018 | 132,286 | $7,953 | — | — |
| Q3 2018 | 73,067 | $4,356 | — | — |
| Q2 2018 | 45,103 | $2,703 | — | — |