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 | 153,855 | $9,036 | — | — |
| Q3 2025 | 158,547 | $9,330 | — | — |
| Q2 2025 | 161,732 | $9,507 | — | — |
| Q1 2025 | 159,773 | $9,377 | — | — |
| Q4 2024 | 139,353 | $8,108 | — | — |
| Q3 2024 | 100,685 | $5,942 | — | — |
| Q2 2024 | 3,539 | $205 | — | — |
| Q2 2023 | 10,213 | $590 | — | — |
| Q1 2023 | 10,091 | $591 | — | — |
| Q4 2022 | 9,403 | $544 | — | — |
| Q3 2022 | 9,464 | $547 | — | — |
| Q2 2022 | 9,565 | $563 | — | — |
| Q1 2022 | 9,909 | $587 | — | — |
| Q4 2021 | 9,627 | $586 | — | — |
| Q3 2021 | 11,233 | $690 | — | — |
| Q2 2021 | 8,673 | $533 | — | — |
| Q1 2021 | 8,271 | $509 | — | — |
| Q4 2020 | 8,658 | $533 | — | — |
| Q3 2020 | 9,278 | $576 | — | — |