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 | 154,223 | $9,058 | — | — |
| Q3 2025 | 130,419 | $7,675 | — | — |
| Q2 2025 | 152,978 | $8,992 | — | — |
| Q1 2025 | 121,493 | $7,130 | — | — |
| Q4 2024 | 120,256 | $6,996 | — | — |
| Q3 2024 | 65,621 | $3,873 | — | — |
| Q2 2024 | 51,461 | $3,009 | — | — |
| Q1 2024 | 36,641 | $2,112 | — | — |
| Q4 2023 | 29,652 | $1,730 | — | — |
| Q3 2023 | 21,757 | $1,253 | — | — |
| Q2 2023 | 21,901 | $1,264 | — | — |
| Q1 2023 | 22,477 | $1,316 | — | — |
| Q4 2022 | 21,977 | $1,271 | — | — |
| Q3 2022 | 23,742 | $1,372 | — | — |
| Q2 2022 | 28,782 | $1,694 | — | — |
| Q1 2022 | 31,993 | $1,896 | — | — |
| Q4 2021 | 33,300 | $2,025 | — | — |