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 | 458,434 | $26,924 | — | — |
| Q3 2025 | 438,551 | $25,809 | — | — |
| Q2 2025 | 361,736 | $21 | — | — |
| Q1 2025 | 349,867 | $21 | — | — |
| Q4 2024 | 334,016 | $19 | — | — |
| Q3 2024 | 312,327 | $18 | — | — |
| Q2 2024 | 294,786 | $17 | — | — |
| Q1 2024 | 286,422 | $17 | — | — |
| Q4 2023 | 284,407 | $17 | — | — |
| Q3 2023 | 255,367 | $15 | — | — |
| Q2 2023 | 242,716 | $14 | — | — |
| Q1 2023 | 209,336 | $12 | — | — |
| Q4 2022 | 177,387 | $10 | — | — |