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 | 143,977 | $8,456 | — | — |
| Q3 2025 | 132,095 | $7,774 | — | — |
| Q2 2025 | 125,747 | $7,391 | — | — |
| Q1 2025 | 136,873 | $8,033 | — | — |
| Q4 2024 | 100,035 | $5,820 | — | — |
| Q3 2024 | 53,919 | $3,182 | — | — |
| Q2 2024 | 68,727 | $3,985 | — | — |
| Q1 2024 | 59,762 | $3,470 | — | — |
| Q4 2023 | 68,320 | $3,985 | — | — |
| Q3 2023 | 80,368 | $4,629 | — | — |
| Q2 2023 | 33,450 | $1,931 | — | — |
| Q1 2023 | 33,296 | $1,949 | — | — |
| Q4 2022 | 16,634 | $962 | — | — |
| Q3 2022 | 29,661 | $1,714 | — | — |
| Q2 2022 | 16,507 | $972 | — | — |
| Q1 2022 | 10,225 | $606 | — | — |
| Q4 2021 | 10,191 | $620 | — | — |
| Q3 2021 | 11,739 | $721 | — | — |
| Q2 2021 | 10,407 | $639 | — | — |
| Q1 2021 | 10,407 | $640 | — | — |
| Q4 2020 | 9,821 | $605 | — | — |
| Q3 2020 | 5,655 | $351 | — | — |
| Q2 2020 | 15,163 | $943 | — | — |
| Q1 2020 | 5,417 | $338 | — | — |
| Q4 2019 | 14,806 | $901 | — | — |