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 | 933,172 | $54,805 | — | — |
| Q3 2025 | 1,067,982 | $62,851 | — | — |
| Q2 2025 | 2,025,138 | $119,038 | — | — |
| Q1 2025 | 2,013,002 | $118,143 | — | — |
| Q4 2024 | 2,087,868 | $121,472 | — | — |
| Q3 2024 | 1,278,762 | $75,473 | — | — |
| Q2 2024 | 778,124 | $45,124 | — | — |
| Q1 2024 | 1,302,815 | $75,654 | — | — |
| Q4 2023 | 198,000 | $11,549 | — | — |
| Q3 2023 | 287,084 | $16,536 | — | — |
| Q2 2023 | 429,350 | $24,786 | — | — |
| Q1 2023 | 426,918 | $24,992 | — | — |
| Q4 2022 | 442,818 | $25,604 | — | — |
| Q3 2022 | 287,671 | $16,625 | — | — |
| Q2 2022 | 237,875 | $14,001 | — | — |
| Q1 2022 | 140,946 | $8,352 | — | — |
| Q4 2021 | 134,461 | $8,179 | — | — |
| Q3 2021 | 125,058 | $7,680 | — | — |
| Q2 2021 | 109,347 | $6,717 | — | — |
| Q1 2021 | 104,438 | $6,425 | — | — |
| Q4 2020 | 111,055 | $6,841 | — | — |
| Q3 2020 | 20,066 | $1,246 | — | — |
| Q2 2020 | 15,693 | $976 | — | — |
| Q1 2020 | 14,441 | $900 | — | — |
| Q4 2019 | 10,340 | $632 | — | — |
| Q3 2019 | 7,410 | $453 | — | — |
| Q2 2019 | 5,090 | $311 | — | — |