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 | 302,545 | $17,768 | — | — |
| Q3 2025 | 323,997 | $19,067 | — | — |
| Q2 2025 | 347,158 | $20,406 | — | — |
| Q1 2025 | 345,153 | $20,257 | — | — |
| Q4 2024 | 359,110 | $20,893 | — | — |
| Q3 2024 | 424,500 | $25,054 | — | — |
| Q2 2024 | 649,622 | $37,672 | — | — |
| Q1 2024 | 685,221 | $39,791 | — | — |
| Q4 2023 | 1,044,798 | $61,006 | — | — |
| Q3 2023 | 1,055,831 | $60,816 | — | — |
| Q2 2023 | 993,785 | $57,371 | — | — |
| Q1 2023 | 1,479,653 | $86,619 | — | — |
| Q4 2022 | 8,387 | $485 | — | — |
| Q3 2022 | 51,122 | $2,954 | — | — |
| Q2 2022 | 90,144 | $5,303 | — | — |
| Q1 2022 | 4,370 | $259 | — | — |
| Q4 2021 | 12,592 | $763 | — | — |
| Q3 2021 | 13,425 | $824 | — | — |
| Q2 2021 | 14,314 | $880 | — | — |
| Q1 2021 | 12,598 | $775 | — | — |
| Q4 2020 | 3,936 | $242 | — | — |
| Q3 2020 | 272,517 | $16,910 | — | — |