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 | 5,589 | $328 | — | — |
| Q3 2025 | 5,804 | $342 | — | — |
| Q2 2025 | 6,400 | $376 | — | — |
| Q1 2025 | 5,345 | $314 | — | — |
| Q4 2024 | 10,668 | $621 | — | — |
| Q3 2024 | 9,808 | $579 | — | — |
| Q2 2024 | 13,012 | $755 | — | — |
| Q4 2023 | 4,259 | $248 | — | — |
| Q2 2022 | 12,061 | $711 | — | — |
| Q1 2022 | 5,499 | $326 | — | — |
| Q4 2021 | 5,525 | $336 | — | — |
| Q3 2021 | 5,010 | $308 | — | — |
| Q2 2021 | 3,928 | $241 | — | — |
| Q1 2021 | 4,543 | $279 | — | — |
| Q4 2020 | 2,838 | $175 | — | — |
| Q3 2020 | 2,493 | $155 | — | — |
| Q1 2020 | 5,645 | $352 | — | — |
| Q4 2019 | 4,804 | $292 | — | — |