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 | 1,257 | $74 | — | — |
| Q3 2025 | 377 | $22 | — | — |
| Q3 2024 | 30,916 | $1,825 | — | — |
| Q2 2024 | 28,538 | $1,655 | — | — |
| Q1 2024 | 30,242 | $1,756 | — | — |
| Q4 2023 | 36,596 | $2,135 | — | — |
| Q3 2023 | 50,092 | $2,885 | — | — |
| Q2 2023 | 98,742 | $5,700 | — | — |
| Q1 2023 | 197,810 | $11,580 | — | — |
| Q4 2022 | 205,273 | $11,869 | — | — |
| Q3 2022 | 289,297 | $16,718 | — | — |
| Q2 2022 | 302,061 | $17,779 | — | — |
| Q4 2021 | 12,338 | $751 | — | — |
| Q3 2021 | 11,838 | $727 | — | — |
| Q2 2021 | 7,868 | $483 | — | — |
| Q1 2021 | 7,868 | $484 | — | — |
| Q4 2020 | 6,868 | $423 | — | — |
| Q3 2020 | 7,568 | $470 | — | — |
| Q2 2020 | 5,550 | $345 | — | — |