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 | 41,163 | $2,418 | — | — |
| Q3 2025 | 41,470 | $2,440 | — | — |
| Q2 2025 | 46,389 | $2,727 | — | — |
| Q1 2025 | 45,485 | $2,670 | — | — |
| Q4 2024 | 46,614 | $2,712 | — | — |
| Q3 2024 | 47,442 | $2,800 | — | — |
| Q2 2024 | 48,172 | $2,793 | — | — |
| Q1 2024 | 48,096 | $2,793 | — | — |
| Q4 2023 | 57,150 | $3,334 | — | — |
| Q3 2023 | 226,851 | $13,067 | — | — |
| Q2 2023 | 233,121 | $13,423 | — | — |
| Q1 2023 | 275,695 | $16,139 | — | — |
| Q4 2022 | 201,231 | $11,635 | — | — |
| Q3 2022 | 128,420 | $7,421 | — | — |
| Q2 2022 | 17,086 | $1,006 | — | — |
| Q1 2022 | 17,086 | $1,013 | — | — |
| Q4 2021 | 6,586 | $401 | — | — |
| Q3 2021 | 6,586 | $404 | — | — |
| Q2 2021 | 6,586 | $405 | — | — |
| Q1 2021 | 6,586 | $405 | — | — |
| Q4 2020 | 6,586 | $406 | — | — |
| Q3 2020 | 6,846 | $425 | — | — |
| Q2 2020 | 6,846 | $426 | — | — |
| Q1 2020 | 6,846 | $427 | — | — |