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 | 137,537 | $8 | — | — |
| Q3 2025 | 135,837 | $8 | — | — |
| Q2 2025 | 135,837 | $8 | — | — |
| Q1 2025 | 135,562 | $8 | — | — |
| Q4 2024 | 135,562 | $8 | — | — |
| Q3 2024 | 135,882 | $8 | — | — |
| Q2 2024 | 140,483 | $8 | — | — |
| Q1 2024 | 139,948 | $8 | — | — |
| Q4 2023 | 142,948 | $8 | — | — |
| Q3 2023 | 164,910 | $9 | — | — |
| Q2 2023 | 164,707 | $10 | — | — |
| Q1 2023 | 166,070 | $10 | — | — |
| Q4 2022 | 167,299 | $10 | — | — |
| Q3 2022 | 146,917 | $8,490 | — | — |
| Q2 2022 | 146,846 | $8,643 | — | — |
| Q1 2022 | 152,456 | $9,035 | — | — |
| Q4 2021 | 151,386 | $9,209 | — | — |
| Q3 2021 | 142,871 | $8,774 | — | — |
| Q2 2021 | 136,841 | $8,406 | — | — |
| Q1 2021 | 139,200 | $8,564 | — | — |
| Q4 2020 | 133,945 | $8,251 | — | — |
| Q3 2020 | 75,240 | $4,672 | — | — |