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 | 85,349 | $5,013 | — | — |
| Q3 2025 | 111,061 | $6,536 | — | — |
| Q2 2025 | 441,459 | $25,949 | — | — |
| Q1 2025 | 298,655 | $17,528 | — | — |
| Q4 2024 | 12,296 | $715 | — | — |
| Q3 2024 | 356,732 | $21,054 | — | — |
| Q1 2024 | 381,980 | $22,182 | — | — |
| Q4 2023 | 383,955 | $22,396 | — | — |
| Q3 2023 | 385,474 | $22,203 | — | — |
| Q2 2023 | 903,543 | $52,162 | — | — |
| Q1 2023 | 785,185 | $45,965 | — | — |
| Q4 2022 | 8,538 | $494 | — | — |
| Q3 2022 | 11,372 | $657 | — | — |
| Q2 2022 | 6,850 | $403 | — | — |
| Q1 2022 | 6,950 | $412 | — | — |
| Q4 2021 | 6,750 | $411 | — | — |
| Q3 2021 | 6,800 | $418 | — | — |
| Q2 2021 | 7,300 | $448 | — | — |
| Q1 2021 | 14,200 | $874 | — | — |
| Q4 2020 | 15,800 | $973 | — | — |
| Q3 2020 | 17,900 | $1,111 | — | — |
| Q2 2020 | 6,100 | $379 | — | — |