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 | 129,495 | $7,605 | — | — |
| Q3 2025 | 124,361 | $7,319 | — | — |
| Q2 2025 | 119,869 | $7,046 | — | — |
| Q1 2025 | 113,485 | $6,660 | — | — |
| Q4 2024 | 112,756 | $6,560 | — | — |
| Q3 2024 | 107,044 | $6,318 | — | — |
| Q2 2024 | 99,077 | $5,745 | — | — |
| Q1 2024 | 99,728 | $5,791 | — | — |
| Q4 2023 | 179,576 | $10,475 | — | — |
| Q3 2023 | 200,336 | $10,147 | — | — |
| Q2 2023 | 166,385 | $9,605 | — | — |
| Q1 2023 | 157,212 | $9,203 | — | — |
| Q4 2022 | 175,459 | $10,145 | — | — |
| Q3 2022 | 165,232 | $9,549 | — | — |
| Q2 2022 | 55,453 | $3,264 | — | — |
| Q1 2022 | 75,299 | $4,462 | — | — |
| Q4 2021 | 85,391 | $5,194 | — | — |
| Q3 2021 | 62,649 | $3,847 | — | — |
| Q2 2021 | 45,683 | $2,806 | — | — |
| Q1 2021 | 41,439 | $2,549 | — | — |
| Q2 2020 | 35,429 | $2,204 | — | — |
| Q1 2020 | 3,295 | $205 | — | — |
| Q4 2019 | 3,295 | $200 | — | — |
| Q3 2019 | 3,295 | $201 | — | — |