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 | 318,111 | $18,683 | — | — |
| Q3 2025 | 304,871 | $17,942 | — | — |
| Q2 2025 | 275,354 | $16,180 | — | — |
| Q1 2025 | 266,081 | $15,616 | — | — |
| Q4 2024 | 251,691 | $14,643 | — | — |
| Q3 2024 | 245,491 | $14,489 | — | — |
| Q2 2024 | 234,805 | $13,616 | — | — |
| Q1 2024 | 219,914 | $12,770 | — | — |
| Q4 2023 | 208,786 | $12,178 | — | — |
| Q3 2023 | 204,253 | $11,765 | — | — |
| Q2 2023 | 200,147 | $11,555 | — | — |
| Q1 2023 | 197,003 | $11,533 | — | — |
| Q4 2022 | 197,282 | $11,407 | — | — |
| Q3 2022 | 244,257 | $14,115 | — | — |
| Q2 2022 | 235,294 | $13,849 | — | — |
| Q1 2022 | 151,115 | $8,955 | — | — |
| Q4 2021 | 36,846 | $2,242 | — | — |
| Q3 2021 | 26,719 | $1,641 | — | — |
| Q2 2021 | 20,520 | $1,261 | — | — |
| Q1 2021 | 13,288 | $818 | — | — |
| Q4 2020 | 16,721 | $1,030 | — | — |