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 | 263,556 | $15,479 | — | — |
| Q3 2025 | 249,724 | $14,696 | — | — |
| Q2 2025 | 237,605 | $13,966 | — | — |
| Q1 2025 | 230,636 | $13,536 | — | — |
| Q4 2024 | 212,910 | $12,387 | — | — |
| Q3 2024 | 203,675 | $12,021 | — | — |
| Q2 2024 | 196,782 | $11,411 | — | — |
| Q1 2024 | 178,343 | $10,356 | — | — |
| Q4 2023 | 174,277 | $10,166 | — | — |
| Q3 2023 | 172,330 | $9,926 | — | — |
| Q2 2023 | 166,660 | $9,621 | — | — |
| Q1 2023 | 160,725 | $9,409 | — | — |
| Q4 2022 | 152,840 | $8,898 | — | — |
| Q3 2022 | 148,184 | $8,563 | — | — |
| Q2 2022 | 147,310 | $8,670 | — | — |
| Q1 2022 | 144,976 | $8,591 | — | — |
| Q4 2021 | 147,725 | $8,986 | — | — |
| Q3 2021 | 141,510 | $8,690 | — | — |
| Q2 2021 | 128,711 | $7,906 | — | — |
| Q1 2021 | 120,824 | $7,433 | — | — |
| Q4 2020 | 96,695 | $5,956 | — | — |
| Q3 2020 | 98,909 | $6,141 | — | — |
| Q2 2020 | 89,204 | $5,548,507 | — | — |
| Q1 2020 | 69,593 | $4,338 | — | — |
| Q4 2019 | 58,762 | $3,574 | — | — |
| Q3 2019 | 44,388 | $2,880 | — | — |
| Q2 2019 | 37,641 | $2,293 | — | — |
| Q1 2019 | 22,281 | $1,346 | — | — |