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 | 41,149 | $2,417 | — | — |
| Q3 2025 | 42,173 | $2,482 | — | — |
| Q2 2025 | 44,893 | $2,639 | — | — |
| Q1 2025 | 47,849 | $2,808 | — | — |
| Q4 2024 | 49,876 | $2,902 | — | — |
| Q3 2024 | 162,493 | $3,735 | — | — |
| Q2 2024 | 77,448 | $4,491 | — | — |
| Q1 2024 | 77,360 | $4,464 | — | — |
| Q4 2023 | 73,150 | $4,267 | — | — |
| Q3 2023 | 64,117 | $3,693 | — | — |
| Q2 2023 | 65,404 | $3,776 | — | — |
| Q1 2023 | 57,006 | $3,337 | — | — |
| Q4 2022 | 53,372 | $3,086 | — | — |
| Q3 2022 | 236,743 | $13,681 | — | — |
| Q2 2022 | 456,922 | $26,894 | — | — |
| Q1 2022 | 567,189 | $33,612 | — | — |
| Q4 2021 | 514,304 | $31,285 | — | — |
| Q3 2021 | 483,041 | $29,664 | — | — |
| Q2 2021 | 364,772 | $22,408 | — | — |
| Q1 2021 | 170,333 | $10,479 | — | — |
| Q4 2020 | 29,044 | $1,789 | — | — |
| Q3 2020 | 34,708 | $2,155 | — | — |
| Q2 2020 | 89,433 | $5,563 | — | — |
| Q1 2020 | 121,634 | $7,573 | — | — |
| Q4 2019 | 2,010 | $122 | — | — |
| Q3 2019 | 7 | $0 | — | — |
| Q2 2019 | 7 | $0 | — | — |
| Q1 2019 | 3,317 | $200 | — | — |