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 | 74,371 | $4,368 | — | — |
| Q3 2025 | 69,458 | $4,088 | — | — |
| Q2 2025 | 70,038 | $4,117 | — | — |
| Q1 2025 | 70,509 | $4,138 | — | — |
| Q4 2024 | 74,065 | $4,309 | — | — |
| Q3 2024 | 66,904 | $3,949 | — | — |
| Q2 2024 | 67,591 | $3,920 | — | — |
| Q1 2024 | 73,455 | $4,266 | — | — |
| Q4 2023 | 67,089 | $3,913 | — | — |
| Q3 2023 | 70,500 | $4,061 | — | — |
| Q2 2023 | 66,467 | $3,837 | — | — |
| Q1 2023 | 72,936 | $4,270 | — | — |
| Q4 2022 | 75,857 | $4,386 | — | — |
| Q3 2022 | 78,741 | $4,550 | — | — |
| Q2 2022 | 89,835 | $5,288 | — | — |
| Q1 2022 | 104,030 | $6,165 | — | — |
| Q4 2021 | 128,546 | $7,819 | — | — |
| Q3 2021 | 127,333 | $7,820 | — | — |
| Q2 2021 | 107,192 | $6,585 | — | — |
| Q1 2021 | 94,286 | $5,800 | — | — |
| Q4 2020 | 107,641 | $6,631 | — | — |
| Q3 2020 | 112,037 | $6,956 | — | — |
| Q2 2020 | 100,929 | $6,278 | — | — |
| Q1 2020 | 92,308 | $5,754 | — | — |
| Q4 2019 | 21,081 | $1,282 | — | — |
| Q3 2019 | 15,192 | $926 | — | — |