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 | 35,486 | $2,084 | — | — |
| Q3 2025 | 32,958 | $1,940 | — | — |
| Q2 2025 | 32,741 | $1,925 | — | — |
| Q1 2025 | 33,213 | $1,949 | — | — |
| Q4 2024 | 29,799 | $1,734 | — | — |
| Q3 2023 | 7,489 | $431 | — | — |
| Q2 2023 | 13,090 | $756 | — | — |
| Q1 2023 | 25,261 | $1,479 | — | — |
| Q4 2022 | 39,501 | $2,284 | — | — |
| Q3 2022 | 19,210 | $1,110 | — | — |
| Q2 2022 | 15,141 | $891 | — | — |
| Q1 2022 | 5,761 | $342 | — | — |
| Q4 2021 | 4,712 | $287 | — | — |
| Q3 2021 | 4,394 | $270 | — | — |
| Q2 2021 | 4,394 | $270 | — | — |
| Q1 2021 | 4,394 | $270 | — | — |
| Q4 2020 | 4,394 | $270 | — | — |
| Q3 2020 | 4,416 | $274 | — | — |