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 | 1,305,199 | $76,654 | — | — |
| Q3 2025 | 1,218,458 | $71,706 | — | — |
| Q2 2025 | 878,643 | $51,647 | — | — |
| Q1 2025 | 555,374 | $32,595 | — | — |
| Q4 2024 | 526,983 | $30,660 | — | — |
| Q3 2024 | 500,214 | $29,523 | — | — |
| Q2 2024 | 480,876 | $27,886 | — | — |
| Q1 2024 | 502,882 | $29,202 | — | — |
| Q4 2023 | 493,935 | $28,811 | — | — |
| Q3 2023 | 448,635 | $25,841 | — | — |
| Q2 2023 | 536,993 | $31,001 | — | — |
| Q1 2023 | 513,645 | $30,069 | — | — |
| Q4 2022 | 447,132 | $25,853 | — | — |
| Q3 2022 | 159,979 | $9,253 | — | — |
| Q2 2022 | 132,909 | $7,831 | — | — |
| Q1 2022 | 43,650 | $2,587 | — | — |
| Q3 2021 | 10,976 | $674 | — | — |
| Q1 2021 | 9,898 | $609 | — | — |
| Q4 2020 | 10,119 | $623 | — | — |