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 | 84,754 | $4,978 | — | — |
| Q3 2025 | 81,913 | $4,821 | — | — |
| Q1 2025 | 70,126 | $4,116 | — | — |
| Q2 2024 | 56,762 | $3,236 | — | — |
| Q1 2024 | 53,599 | $3,112 | — | — |
| Q4 2023 | 600,478 | $27,525 | — | — |
| Q3 2023 | 600,478 | $27,525 | — | — |
| Q2 2023 | 12,608 | $1 | — | — |
| Q1 2023 | 7,858 | $0 | — | — |
| Q4 2022 | 1,582 | $0 | — | — |
| Q3 2022 | 1,619 | $94 | — | — |
| Q2 2022 | 3,824 | $226 | — | — |
| Q1 2022 | 488 | $29 | — | — |
| Q4 2021 | 488 | $30 | — | — |
| Q2 2021 | 285 | $18 | — | — |
| Q4 2020 | 1,242 | $76 | — | — |