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 | 389,123 | $22,853 | — | — |
| Q3 2025 | 355,094 | $20,897 | — | — |
| Q2 2025 | 342,814 | $20,151 | — | — |
| Q1 2025 | 346,599 | $20,342 | — | — |
| Q4 2024 | 443,261 | $25,789 | — | — |
| Q3 2024 | 416,079 | $24,557 | — | — |
| Q2 2024 | 400,311 | $23,214 | — | — |
| Q1 2024 | 339,389 | $19,708 | — | — |
| Q4 2023 | 326,221 | $19,028 | — | — |
| Q3 2023 | 319,618 | $18,410 | — | — |
| Q2 2023 | 305,353 | $17,628 | — | — |
| Q1 2023 | 281,233 | $16,463 | — | — |
| Q4 2022 | 247,485 | $14,310 | — | — |
| Q3 2022 | 176,488 | $10,199 | — | — |
| Q2 2022 | 114,045 | $6,713 | — | — |
| Q1 2022 | 57,131 | $3,386 | — | — |
| Q4 2021 | 56,841 | $3,458 | — | — |
| Q3 2021 | 61,313 | $3,765 | — | — |
| Q2 2021 | 51,286 | $3,150 | — | — |
| Q1 2021 | 59,558 | $3,664 | — | — |
| Q4 2020 | 37,051 | $2,282 | — | — |
| Q3 2020 | 29,477 | $1,830 | — | — |
| Q2 2020 | 29,180 | $1,815 | — | — |
| Q1 2020 | 70,495 | $4,395 | — | — |
| Q4 2019 | 68,344 | $4,157 | — | — |
| Q3 2019 | 65,766 | $4,007 | — | — |
| Q2 2019 | 62,962 | $3,836 | — | — |
| Q1 2019 | 41,266 | $2,493 | — | — |
| Q4 2018 | 31,920 | $1,919 | — | — |