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 | 4,006 | $235 | — | — |
| Q2 2023 | 4,030 | $233 | — | — |
| Q1 2023 | 4,145 | $243 | — | — |
| Q3 2022 | 4,396 | $254 | — | — |
| Q1 2022 | 5,515 | $327 | — | — |
| Q4 2021 | 6,019 | $366 | — | — |
| Q3 2021 | 7,872 | $483 | — | — |
| Q2 2021 | 8,331 | $512 | — | — |
| Q1 2021 | 12,355 | $760 | — | — |
| Q4 2020 | 15,763 | $971 | — | — |
| Q3 2020 | 352,082 | $21,861 | — | — |
| Q2 2020 | 371,421 | $23,102 | — | — |