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 | 223,174 | $13,107 | — | — |
| Q3 2025 | 200,724 | $11,833 | — | — |
| Q2 2025 | 175,241 | $10,241 | — | — |
| Q1 2025 | 172,685 | $10,112 | — | — |
| Q4 2024 | 127,740 | $7,432 | — | — |
| Q3 2024 | 83,127 | $4,893 | — | — |
| Q2 2024 | 80,295 | $4,654 | — | — |
| Q1 2024 | 78,201 | $4,522 | — | — |
| Q4 2023 | 124,079 | $7,225 | — | — |
| Q3 2023 | 109,970 | $6,334 | — | — |
| Q2 2023 | 72,783 | $4,202 | — | — |
| Q4 2022 | 15,101 | $873 | — | — |
| Q3 2022 | 7,800 | $451 | — | — |
| Q2 2022 | 8,760 | $516 | — | — |
| Q1 2022 | 8,819 | $523 | — | — |
| Q4 2021 | 11,174 | $680 | — | — |
| Q3 2021 | 13,291 | $816 | — | — |
| Q2 2021 | 13,428 | $825 | — | — |
| Q1 2021 | 6,200 | $381 | — | — |
| Q4 2020 | 6,200 | $382 | — | — |
| Q3 2020 | 6,200 | $385 | — | — |