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 | 31,166 | $1,830 | — | — |
| Q3 2025 | 31,658 | $1,863 | — | — |
| Q2 2025 | 31,635 | $1,859 | — | — |
| Q1 2025 | 30,359 | $1,782 | — | — |
| Q4 2024 | 21,692 | $1,262 | — | — |
| Q3 2023 | 5,067 | $292 | — | — |
| Q3 2022 | 1,063 | $61 | — | — |
| Q2 2022 | 1,063 | $63 | — | — |
| Q1 2022 | 1,063 | $63 | — | — |
| Q4 2021 | 1,063 | $65 | — | — |
| Q3 2021 | 1,063 | $65 | — | — |
| Q2 2021 | 1,063 | $65 | — | — |
| Q1 2021 | 1,063 | $65 | — | — |
| Q4 2020 | 1,063 | $65 | — | — |
| Q3 2020 | 1,063 | $66 | — | — |
| Q2 2020 | 1,063 | $66 | — | — |
| Q1 2020 | 914 | $56,979 | — | — |
| Q4 2019 | 3,509 | $353,086 | — | — |
| Q3 2019 | 914 | $55,690 | — | — |