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 | 11,609 | $682 | — | — |
| Q3 2022 | 8,005 | $463 | — | — |
| Q2 2022 | 8,259 | $486 | — | — |
| Q1 2022 | 14,520 | $860 | — | — |
| Q4 2021 | 20,743 | $1,262 | — | — |
| Q3 2021 | 20,687 | $1,270 | — | — |
| Q2 2021 | 20,696 | $1,271 | — | — |
| Q1 2021 | 19,579 | $1,205 | — | — |
| Q4 2020 | 19,573 | $1,206 | — | — |
| Q3 2020 | 24,519 | $1,522 | — | — |
| Q2 2020 | 24,460 | $1,521 | — | — |
| Q1 2020 | 24,397 | $1,521 | — | — |
| Q4 2019 | 22,370 | $1,361 | — | — |