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 | 407,778 | $23,949 | — | — |
| Q3 2025 | 390,324 | $22,971 | — | — |
| Q2 2025 | 375,452 | $22,069 | — | — |
| Q1 2025 | 376,482 | $22,096 | — | — |
| Q4 2024 | 409,623 | $23,832 | — | — |
| Q3 2024 | 400,400 | $23,632 | — | — |
| Q2 2024 | 358,381 | $20,783 | — | — |
| Q1 2024 | 170,047 | $9,875 | — | — |
| Q4 2023 | 112,635 | $6,570 | — | — |
| Q3 2023 | 155,884 | $8,979 | — | — |
| Q2 2023 | 181,229 | $10,462 | — | — |
| Q1 2023 | 250,292 | $14,652 | — | — |
| Q4 2022 | 154,432 | $8,929 | — | — |
| Q3 2022 | 164,200 | $9,489 | — | — |
| Q2 2022 | 80,221 | $4,722 | — | — |
| Q1 2022 | 180,799 | $10,714 | — | — |
| Q4 2021 | 66,223 | $4,028 | — | — |
| Q3 2021 | 40,019 | $2,458 | — | — |
| Q2 2021 | 9,022 | $554 | — | — |
| Q4 2020 | 6,763 | $417 | — | — |