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 | 447,410 | $26,278 | — | — |
| Q3 2025 | 77,133 | $4,539 | — | — |
| Q2 2025 | 86,966 | $5,112 | — | — |
| Q1 2025 | 51,055 | $2,996 | — | — |
| Q4 2024 | 51,463 | $2,994 | — | — |
| Q3 2024 | 5,121 | $302 | — | — |
| Q2 2024 | 6,177 | $358 | — | — |
| Q1 2024 | 9,554 | $555 | — | — |
| Q4 2023 | 20,961 | $1,223 | — | — |
| Q3 2023 | 35,238 | $2,030 | — | — |
| Q2 2023 | 50,727 | $2,928 | — | — |
| Q1 2023 | 62,576 | $3,663 | — | — |
| Q4 2022 | 71,942 | $4,160 | — | — |
| Q3 2022 | 95,388 | $5,512 | — | — |
| Q2 2022 | 100,704 | $5,927 | — | — |
| Q1 2022 | 205,685 | $12,188 | — | — |
| Q4 2021 | 146,106 | $8,887 | — | — |
| Q3 2021 | 149,734 | $9,195 | — | — |
| Q2 2021 | 152,795 | $9,386 | — | — |
| Q1 2021 | 163,456 | $10,056 | — | — |
| Q4 2020 | 161,430 | $9,944 | — | — |