Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,359 | $610 | — | — |
| Q2 2025 | 11,825 | $693 | — | — |
| Q1 2025 | 19,364 | $1,136 | — | — |
| Q4 2024 | 9,357 | $544 | — | — |
| Q3 2024 | 53,763 | $3,173 | — | — |
| Q2 2024 | 9,039 | $524 | — | — |
| Q1 2024 | 13,771 | $800 | — | — |
| Q4 2023 | 20,121 | $1,174 | — | — |
| Q3 2023 | 3,752 | $216 | — | — |
| Q2 2023 | 3,736 | $216 | — | — |
| Q1 2023 | 16,984 | $994 | — | — |
| Q2 2021 | 980 | $60 | — | — |
| Q4 2018 | 3,682 | $221 | — | — |
| Q3 2018 | 4,101 | $245 | — | — |
| Q2 2018 | 4,081 | $245 | — | — |
| Q3 2017 | 3,427 | $208 | — | — |
| Q2 2017 | 3,665 | $223 | — | — |
| Q1 2017 | 4,642 | $282 | — | — |
| Q4 2016 | 5,014 | $305 | — | — |
| Q3 2016 | 9,180 | $561 | — | — |
| Q2 2016 | 9,542 | $585 | — | — |