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 | 38,160 | $2,241 | — | — |
| Q3 2025 | 37,995 | $2,236 | — | — |
| Q2 2025 | 37,315 | $2,193 | — | — |
| Q1 2025 | 37,315 | $2,190 | — | — |
| Q4 2024 | 15,580 | $906 | — | — |
| Q3 2024 | 14,135 | $834 | — | — |
| Q2 2024 | 14,475 | $839 | — | — |
| Q1 2024 | 14,475 | $841 | — | — |
| Q4 2023 | 13,405 | $782 | — | — |
| Q3 2023 | 13,050 | $752 | — | — |
| Q2 2023 | 13,050 | $753 | — | — |
| Q1 2023 | 13,050 | $764 | — | — |
| Q4 2022 | 13,050 | $1 | — | — |
| Q3 2022 | 13,050 | $754 | — | — |
| Q2 2022 | 13,220 | $778,129 | — | — |
| Q1 2022 | 16,550 | $980,753 | — | — |
| Q4 2021 | 19,120 | $1,163 | — | — |
| Q4 2017 | 82,320 | $4,962 | — | — |