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 | 252,103 | $14,806 | — | — |
| Q3 2025 | 254,511 | $14,978 | — | — |
| Q2 2025 | 258,971 | $15,222 | — | — |
| Q1 2025 | 265,349 | $15,573 | — | — |
| Q4 2024 | 250,109 | $14,551 | — | — |
| Q3 2024 | 260,378 | $15,368 | — | — |
| Q2 2024 | 262,944 | $15,248 | — | — |
| Q1 2024 | 260,565 | $15,131 | — | — |
| Q4 2023 | 243,565 | $14,207 | — | — |
| Q3 2023 | 214,525 | $12,357 | — | — |
| Q2 2023 | 180,823 | $10,439 | — | — |
| Q1 2023 | 144,586 | $8,464 | — | — |
| Q4 2022 | 87,140 | $5,038 | — | — |
| Q3 2022 | 26,046 | $1,505 | — | — |
| Q1 2019 | 542 | $33 | — | — |
| Q4 2018 | 542 | $33 | — | — |
| Q3 2018 | 542 | $32 | — | — |
| Q2 2018 | 4,442 | $266 | — | — |
| Q1 2018 | 4,442 | $267 | — | — |
| Q4 2017 | 4,442 | $268 | — | — |
| Q3 2017 | 4,479 | $272 | — | — |