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 | 1,328,709 | $78,035 | — | — |
| Q3 2025 | 840,034 | $49,436 | — | — |
| Q2 2025 | 370,468 | $21,776 | — | — |
| Q1 2025 | 288,053 | $16,906 | — | — |
| Q4 2024 | 266,089 | $15,481 | — | — |
| Q3 2024 | 51,348 | $3,031 | — | — |
| Q2 2024 | 64,588 | $3,745 | — | — |
| Q1 2024 | 216,643 | $12,580 | — | — |
| Q4 2023 | 169,732 | $9,900 | — | — |
| Q3 2023 | 328,866 | $18,943 | — | — |
| Q2 2023 | 166,355 | $9,604 | — | — |
| Q1 2023 | 493,800 | $28,907 | — | — |
| Q4 2022 | 1,738,755 | $100,535 | — | — |
| Q3 2022 | 1,389,872 | $80,321 | — | — |
| Q2 2022 | 1,320,447 | $77,722 | — | — |
| Q1 2022 | 1,085,139 | $64,305 | — | — |
| Q4 2021 | 498,021 | $30,295 | — | — |
| Q3 2021 | 72,170 | $4,432 | — | — |
| Q2 2021 | 102,906 | $6,322 | — | — |
| Q1 2021 | 120,249 | $7,398 | — | — |
| Q4 2020 | 113,047 | $6,964 | — | — |
| Q3 2020 | 93,200 | $5,787 | — | — |
| Q2 2020 | 138,523 | $8,616 | — | — |
| Q1 2020 | 321,451 | $20,039 | — | — |