Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,159 | $831 | — | — |
| Q4 2024 | 14,065 | $818 | — | — |
| Q3 2024 | 13,189 | $777 | — | — |
| Q2 2024 | 12,705 | $737 | — | — |
| Q1 2024 | 12,716 | $738 | — | — |
| Q4 2023 | 12,641 | $738 | — | — |
| Q3 2023 | 85,726 | $4,938 | — | — |
| Q2 2023 | 171,683 | $9,913 | — | — |
| Q1 2023 | 225,881 | $13,218 | — | — |
| Q4 2022 | 189,045 | $10,931 | — | — |
| Q3 2022 | 146,261 | $8,452 | — | — |
| Q2 2022 | 89,877 | $5,290 | — | — |
| Q1 2022 | 7,776 | $461 | — | — |
| Q4 2021 | 7,776 | $473 | — | — |
| Q3 2021 | 7,776 | $478 | — | — |
| Q2 2021 | 7,776 | $478 | — | — |
| Q1 2021 | 7,776 | $478 | — | — |
| Q4 2020 | 7,776 | $479 | — | — |
| Q3 2020 | 34,795 | $2,160 | — | — |
| Q2 2020 | 34,812 | $2,165 | — | — |
| Q1 2020 | 34,779 | $2,168 | — | — |
| Q4 2019 | 34,790 | $2,116 | — | — |
| Q3 2019 | 35,302 | $2,151 | — | — |