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 | 97,704 | $5,738 | — | — |
| Q3 2025 | 85,468 | $5,019 | — | — |
| Q2 2025 | 78,121 | $4,592 | — | — |
| Q1 2025 | 85,252 | $5,032 | — | — |
| Q4 2024 | 92,426 | $5,376 | — | — |
| Q3 2024 | 85,252 | $5,032 | — | — |
| Q2 2024 | 81,045 | $4,680 | — | — |
| Q1 2024 | 66,708 | $3,874 | — | — |
| Q4 2023 | 66,703 | $3,891 | — | — |
| Q3 2023 | 59,826 | $3,446 | — | — |
| Q2 2023 | 62,228 | $3,592 | — | — |
| Q4 2022 | 58,798 | $3,400 | — | — |
| Q3 2022 | 25,712 | $1,485,896 | — | — |
| Q2 2022 | 26,098 | $1,538,999 | — | — |
| Q1 2022 | 26,337 | $1,560,731 | — | — |
| Q4 2021 | 10,341 | $629,043 | — | — |
| Q3 2021 | 9,070 | $556,989 | — | — |
| Q2 2021 | 7,003 | $429,984 | — | — |
| Q1 2021 | 5,042 | $310,133 | — | — |
| Q4 2020 | 6,219 | $383,090 | — | — |
| Q3 2020 | 6,219 | $386,138 | — | — |
| Q2 2020 | 6,219 | $386,822 | — | — |
| Q1 2020 | 6,219 | $387,195 | — | — |
| Q4 2019 | 6,364 | $388,459 | — | — |