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 | 5,588 | $328 | — | — |
| Q3 2025 | 6,185 | $364 | — | — |
| Q2 2025 | 7,460 | $437 | — | — |
| Q1 2025 | 7,992 | $467 | — | — |
| Q4 2024 | 5,813 | $338 | — | — |
| Q3 2024 | 8,589 | $503 | — | — |
| Q2 2024 | 10,839 | $628 | — | — |
| Q1 2024 | 11,049 | $639 | — | — |
| Q4 2023 | 47,549 | $2,774 | — | — |
| Q3 2023 | 51,907 | $2,988 | — | — |
| Q2 2023 | 50,915 | $2,942 | — | — |
| Q1 2023 | 54,881 | $3,213 | — | — |
| Q4 2022 | 54,322 | $3,141 | — | — |
| Q2 2022 | 49,634 | $2,921 | — | — |
| Q1 2022 | 42,242 | $2,503 | — | — |
| Q1 2021 | 2,178 | $134 | — | — |
| Q4 2020 | 2,443 | $151 | — | — |
| Q3 2020 | 2,423 | $150 | — | — |
| Q2 2020 | 2,421 | $150 | — | — |
| Q1 2020 | 2,415 | $150 | — | — |
| Q4 2019 | 2,405 | $147 | — | — |
| Q2 2017 | 7,614 | $463 | — | — |