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 | 146,378 | $8,597 | — | — |
| Q3 2025 | 146,592 | $8,627 | — | — |
| Q2 2025 | 146,552 | $8,614 | — | — |
| Q1 2025 | 141,492 | $8,304 | — | — |
| Q4 2024 | 122,209 | $7,110 | — | — |
| Q3 2024 | 123,484 | $7,288 | — | — |
| Q2 2024 | 98,718 | $5,725 | — | — |
| Q1 2024 | 58,135 | $3,376 | — | — |
| Q4 2023 | 33,837 | $1,974 | — | — |
| Q3 2023 | 16,480 | $949 | — | — |
| Q2 2023 | 20,749 | $1,198 | — | — |
| Q1 2023 | 28,970 | $1,696 | — | — |
| Q4 2022 | 15,762 | $911 | — | — |
| Q3 2022 | 15,562 | $899 | — | — |
| Q2 2022 | 17,374 | $1,023 | — | — |
| Q1 2022 | 38,283 | $2,269 | — | — |
| Q4 2021 | 39,903 | $2,427 | — | — |
| Q3 2021 | 18,424 | $1,131 | — | — |
| Q2 2021 | 24,272 | $1,491 | — | — |
| Q1 2021 | 26,363 | $1,622 | — | — |
| Q4 2020 | 27,573 | $1,698 | — | — |
| Q3 2020 | 7,480 | $464 | — | — |
| Q2 2020 | 7,467 | $464 | — | — |
| Q4 2017 | 820 | $49 | — | — |