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 | 5,808 | $341 | — | — |
| Q3 2025 | 13,976 | $822 | — | — |
| Q2 2025 | 12,491 | $734 | — | — |
| Q1 2025 | 19,546 | $1,147 | — | — |
| Q4 2024 | 23,541 | $1,370 | — | — |
| Q3 2024 | 34,719 | $2,049 | — | — |
| Q2 2024 | 38,107 | $2,210 | — | — |
| Q1 2024 | 41,746 | $2,424 | — | — |
| Q4 2023 | 29,154 | $1,701 | — | — |
| Q1 2023 | 5,730 | $335 | — | — |
| Q4 2022 | 1,375,363 | $79,523 | — | — |
| Q4 2021 | 4,702 | $286 | — | — |
| Q2 2019 | 14,330 | $873 | — | — |