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 | 20,488 | $1 | — | — |
| Q3 2025 | 20,422 | $1 | — | — |
| Q2 2025 | 20,667 | $1 | — | — |
| Q1 2025 | 23,990 | $1 | — | — |
| Q4 2024 | 23,793 | $1 | — | — |
| Q3 2024 | 24,174 | $1 | — | — |
| Q2 2024 | 26,259 | $2 | — | — |
| Q1 2024 | 24,061 | $1 | — | — |
| Q4 2023 | 25,431 | $1 | — | — |
| Q3 2023 | 24,320 | $1 | — | — |
| Q2 2023 | 22,293 | $1 | — | — |
| Q1 2023 | 22,291 | $1 | — | — |
| Q4 2022 | 22,290 | $1 | — | — |
| Q3 2022 | 19,607 | $1,133 | — | — |
| Q2 2022 | 19,716 | $1,160 | — | — |
| Q1 2022 | 20,072 | $1,189 | — | — |
| Q4 2021 | 19,715 | $1,199 | — | — |
| Q3 2021 | 19,715 | $1,211 | — | — |
| Q2 2021 | 19,715 | $1,211 | — | — |
| Q1 2021 | 18,926 | $1,164 | — | — |
| Q1 2019 | 92,827 | $5,609 | — | — |
| Q4 2016 | 5,974 | $364 | — | — |