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 | 211,186 | $12,403 | — | — |
| Q3 2025 | 221,277 | $13,022 | — | — |
| Q2 2025 | 230,818 | $13,567 | — | — |
| Q1 2025 | 238,450 | $13,995 | — | — |
| Q4 2024 | 242,035 | $14,082 | — | — |
| Q3 2024 | 244,895 | $14,454 | — | — |
| Q2 2024 | 267,289 | $15,500 | — | — |
| Q1 2024 | 285,618 | $16,586 | — | — |
| Q4 2023 | 302,477 | $17,643 | — | — |
| Q3 2023 | 318,501 | $18,346 | — | — |
| Q2 2023 | 419,659 | $24,227 | — | — |
| Q1 2023 | 425,755 | $24,924 | — | — |
| Q4 2022 | 408,242 | $23,605 | — | — |
| Q3 2022 | 478,157 | $27,633 | — | — |
| Q2 2022 | 467,293 | $27,505 | — | — |
| Q1 2022 | 446,901 | $26,483 | — | — |
| Q4 2021 | 443,983 | $27,007 | — | — |
| Q3 2021 | 440,294 | $27,038 | — | — |
| Q3 2020 | 420,097 | $26,071 | — | — |
| Q2 2020 | 429,818 | $26,735 | — | — |