Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,769 | $398 | — | — |
| Q4 2024 | 23,683 | $1,378 | — | — |
| Q3 2024 | 50,181 | $2,955 | — | — |
| Q2 2024 | 399,801 | $23,084 | — | — |
| Q4 2023 | 361,609 | $21,093 | — | — |
| Q3 2023 | 345,107 | $19,878 | — | — |
| Q2 2023 | 334,952 | $19,337 | — | — |
| Q1 2023 | 286,769 | $16,787 | — | — |
| Q4 2022 | 243,923 | $14,230 | — | — |
| Q3 2022 | 210,689 | $12,176 | — | — |
| Q2 2022 | 205,301 | $12,084 | — | — |
| Q1 2022 | 506,378 | $30,008 | — | — |
| Q4 2021 | 511,301 | $31,102 | — | — |
| Q3 2021 | 561,902 | $34,503 | — | — |
| Q2 2021 | 585,718 | $35,981 | — | — |
| Q1 2021 | 488,640 | $30,061 | — | — |
| Q4 2020 | 292,984 | $18,048 | — | — |
| Q3 2020 | 131,471 | $8,163 | — | — |
| Q2 2020 | 89,416 | $5,562 | — | — |