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 | 46,247 | $2,716 | — | — |
| Q3 2025 | 44,053 | $2,593 | — | — |
| Q2 2025 | 47,608 | $2,798 | — | — |
| Q1 2025 | 48,996 | $2,876 | — | — |
| Q4 2024 | 47,996 | $2,792 | — | — |
| Q3 2024 | 47,569 | $2,808 | — | — |
| Q2 2024 | 47,569 | $2,759 | — | — |
| Q1 2024 | 47,690 | $2,769 | — | — |
| Q4 2023 | 47,926 | $2,796 | — | — |
| Q3 2023 | 49,657 | $2,860 | — | — |
| Q2 2023 | 52,434 | $3,027 | — | — |
| Q1 2023 | 67,882 | $3,974 | — | — |
| Q4 2022 | 63,410 | $3,666 | — | — |
| Q3 2022 | 63,891 | $3,692 | — | — |
| Q2 2022 | 62,614 | $3,685 | — | — |
| Q1 2022 | 64,265 | $3,808 | — | — |
| Q4 2021 | 72,441 | $4,407 | — | — |
| Q3 2021 | 75,882 | $4,660 | — | — |
| Q2 2021 | 80,654 | $4,955 | — | — |
| Q1 2021 | 80,795 | $4,971 | — | — |
| Q4 2020 | 90,449 | $5,572 | — | — |
| Q3 2020 | 82,047 | $5,094 | — | — |
| Q2 2020 | 67,913 | $4,224 | — | — |
| Q1 2020 | 68,479 | $4,269 | — | — |
| Q4 2019 | 68,793 | $4,185 | — | — |
| Q3 2019 | 51,999 | $3,168 | — | — |