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 | 25,648 | $1,506 | — | — |
| Q3 2025 | 25,648 | $1,509 | — | — |
| Q2 2025 | 27,967 | $1,644 | — | — |
| Q1 2025 | 25,227 | $1,481 | — | — |
| Q4 2024 | 21,109 | $1,228 | — | — |
| Q3 2024 | 20,309 | $1,199 | — | — |
| Q2 2024 | 19,066 | $1,106 | — | — |
| Q1 2024 | 19,308 | $1,121 | — | — |
| Q4 2023 | 14,070 | $821 | — | — |
| Q3 2023 | 14,866 | $856 | — | — |
| Q2 2023 | 14,808 | $855 | — | — |
| Q1 2023 | 13,081 | $766 | — | — |
| Q4 2022 | 11,358 | $657 | — | — |
| Q3 2022 | 11,556 | $668 | — | — |
| Q2 2022 | 5,883 | $346 | — | — |
| Q1 2022 | 5,956 | $353 | — | — |
| Q4 2021 | 5,441 | $331 | — | — |
| Q3 2021 | 5,015 | $308 | — | — |
| Q2 2021 | 5,015 | $308 | — | — |
| Q1 2021 | 4,540 | $279 | — | — |
| Q4 2020 | 4,536 | $279 | — | — |
| Q3 2020 | 4,498 | $279 | — | — |