Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,500 | $848 | — | — |
| Q4 2024 | 4,500 | $262 | — | — |
| Q3 2024 | 750,753 | $44,309 | — | — |
| Q2 2024 | 900,319 | $52,209 | — | — |
| Q1 2024 | 968,975 | $56,268 | — | — |
| Q4 2023 | 1,083,050 | $63,174 | — | — |
| Q3 2023 | 1,132,145 | $65,212 | — | — |
| Q2 2023 | 1,204,145 | $69,514 | — | — |
| Q1 2023 | 1,104,170 | $64,638 | — | — |
| Q4 2022 | 844,910 | $48,853 | — | — |
| Q3 2022 | 962,286 | $55,611 | — | — |
| Q2 2022 | 923,861 | $54,378 | — | — |
| Q1 2022 | 772,246 | $45,763 | — | — |
| Q4 2021 | 713,696 | $43,414 | — | — |
| Q3 2021 | 714,557 | $43,881 | — | — |
| Q2 2021 | 672,647 | $41,320 | — | — |
| Q1 2021 | 779,171 | $47,935 | — | — |
| Q4 2020 | 656,110 | $40,416 | — | — |
| Q3 2020 | 584,260 | $36,277 | — | — |
| Q2 2020 | 518,510 | $32,251 | — | — |
| Q1 2020 | 353,900 | $22,062 | — | — |
| Q4 2019 | 49,000 | $2,981 | — | — |
| Q3 2019 | 46,000 | $2,803 | — | — |