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 | 8,078,817 | $474,469 | — | — |
| Q3 2025 | 7,525,339 | $442,866 | — | — |
| Q2 2025 | 7,300,821 | $429,142 | — | — |
| Q1 2025 | 7,535,912 | $442,283 | — | — |
| Q4 2024 | 7,410,127 | $431,121 | — | — |
| Q3 2024 | 7,171,410 | $423,257 | — | — |
| Q2 2024 | 6,843,144 | $396,834 | — | — |
| Q1 2024 | 6,813,505 | $395,660 | — | — |
| Q4 2023 | 6,427,897 | $374,939 | — | — |
| Q3 2023 | 6,407,138 | $369,051 | — | — |
| Q2 2023 | 6,498,765 | $375,174 | — | — |
| Q1 2023 | 6,469,135 | $378,703 | — | — |
| Q4 2022 | 5,149,331 | $297,734 | — | — |
| Q3 2022 | 4,267,884 | $246,641 | — | — |
| Q3 2020 | 5,685 | $353 | — | — |
| Q2 2020 | 5,689 | $354 | — | — |
| Q1 2020 | 6,810 | $425 | — | — |
| Q4 2019 | 5,329 | $324 | — | — |
| Q3 2019 | 5,285 | $322 | — | — |
| Q1 2019 | 6,212 | $375 | — | — |