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 | 295,160 | $17,335 | — | — |
| Q3 2025 | 269,000 | $15,831 | — | — |
| Q2 2025 | 177,025 | $10,406 | — | — |
| Q2 2021 | 93,375 | $5,736 | — | — |
| Q1 2021 | 94,705 | $5,826 | — | — |
| Q4 2020 | 113,745 | $7,007 | — | — |
| Q3 2020 | 200,550 | $12,452 | — | — |
| Q2 2020 | 219,670 | $13,663 | — | — |
| Q1 2020 | 132,940 | $8,287 | — | — |
| Q4 2019 | 130,950 | $7,962 | — | — |
| Q3 2019 | 131,150 | $7,996 | — | — |
| Q2 2019 | 131,150 | $7,990 | — | — |
| Q1 2019 | 134,700 | $8,139 | — | — |