Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,390 | $611 | — | — |
| Q1 2024 | 34,866 | $2,025 | — | — |
| Q4 2023 | 41,452 | $2,418 | — | — |
| Q3 2023 | 49,483 | $2,850 | — | — |
| Q2 2023 | 68,312 | $3,944 | — | — |
| Q1 2023 | 70,005 | $4,098 | — | — |
| Q4 2022 | 45,092 | $2,607 | — | — |
| Q3 2022 | 20,367 | $1,177 | — | — |
| Q2 2022 | 23,088 | $1,359 | — | — |
| Q2 2020 | 800 | $50 | — | — |
| Q4 2019 | 24,158 | $1,470 | — | — |
| Q3 2019 | 23,502 | $1,432 | — | — |
| Q2 2019 | 26,885 | $1,638 | — | — |
| Q1 2019 | 60,305 | $3,644 | — | — |
| Q4 2018 | 47,849 | $2,877 | — | — |