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 | 2,899,929 | $170,313 | — | — |
| Q3 2025 | 2,470,830 | $145,408 | — | — |
| Q2 2025 | 2,618,804 | $153,933 | — | — |
| Q1 2025 | 4,493,517 | $263,725 | — | — |
| Q4 2024 | 2,474,288 | $143,954 | — | — |
| Q3 2024 | 4,952,286 | $292,284 | — | — |
| Q2 2024 | 4,531,170 | $262,736 | — | — |
| Q1 2024 | 2,513,857 | $145,980 | — | — |
| Q4 2023 | 4,049,073 | $236,182 | — | — |
| Q3 2023 | 3,487,292 | $200,868 | — | — |
| Q2 2023 | 3,326,929 | $192,064 | — | — |
| Q1 2023 | 2,512,995 | $147,111 | — | — |
| Q4 2022 | 1,132,780 | $65,497 | — | — |
| Q3 2022 | 776,115 | $44,852 | — | — |
| Q2 2022 | 307,187 | $18,081 | — | — |
| Q1 2022 | 241,703 | $14,323 | — | — |
| Q4 2021 | 356,972 | $21,715 | — | — |
| Q3 2021 | 292,620 | $17,970 | — | — |
| Q2 2021 | 205,045 | $12,596 | — | — |
| Q1 2021 | 202,110 | $12,434 | — | — |
| Q4 2020 | 59,696 | $3,677 | — | — |
| Q3 2020 | 67,632 | $4,199 | — | — |
| Q2 2020 | 62,169 | $3,867 | — | — |
| Q1 2020 | 14,539 | $906 | — | — |
| Q4 2019 | 23,302 | $1,417 | — | — |
| Q3 2019 | 4,108 | $250 | — | — |
| Q2 2019 | 8,315 | $507 | — | — |
| Q1 2019 | 22,219 | $1,342 | — | — |
| Q4 2018 | 42,919 | $2,580 | — | — |
| Q3 2018 | 83,255 | $4,974 | — | — |
| Q2 2018 | 100,000 | $5,992 | — | — |