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 | 88,198 | $5,180 | — | — |
| Q3 2025 | 88,525 | $5,210 | — | — |
| Q2 2025 | 83,293 | $4,896 | — | — |
| Q1 2025 | 93,022 | $5,459 | — | — |
| Q4 2024 | 100,749 | $5,862 | — | — |
| Q3 2024 | 107,834 | $6,364 | — | — |
| Q2 2024 | 164,806 | $9,557 | — | — |
| Q1 2024 | 169,326 | $9,833 | — | — |
| Q4 2023 | 79,843 | $4,657 | — | — |
| Q3 2023 | 95,027 | $5,474 | — | — |
| Q2 2023 | 64,462 | $3,721 | — | — |
| Q1 2023 | 25,223 | $1,477 | — | — |
| Q4 2022 | 46,652 | $2,697 | — | — |
| Q3 2022 | 23,071 | $1,333 | — | — |
| Q2 2022 | 25,776 | $1,517 | — | — |
| Q1 2022 | 69,041 | $4,091 | — | — |
| Q4 2021 | 67,545 | $4,109 | — | — |
| Q2 2021 | 94,917 | $5,831 | — | — |
| Q1 2021 | 102,397 | $6,299 | — | — |
| Q3 2020 | 128,074 | $7,966 | — | — |
| Q2 2020 | 128,074 | $7,966 | — | — |
| Q4 2019 | 106,904 | $6,503 | — | — |
| Q2 2019 | 83,704 | $5,100 | — | — |
| Q1 2019 | 84,739 | $5,120 | — | — |
| Q4 2018 | 61,440 | $3,694 | — | — |