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 | 170,776 | $10,030 | — | — |
| Q3 2025 | 166,206 | $9,781 | — | — |
| Q2 2025 | 157,964 | $9,285 | — | — |
| Q1 2025 | 159,058 | $9,335 | — | — |
| Q4 2024 | 160,855 | $9,359 | — | — |
| Q3 2024 | 172,352 | $10,172 | — | — |
| Q1 2024 | 206,671 | $12,001 | — | — |
| Q4 2023 | 215,987 | $12,519 | — | — |
| Q3 2023 | 235,863 | $13,586 | — | — |
| Q2 2023 | 238,184 | $13,750 | — | — |
| Q1 2023 | 233,907 | $13,693 | — | — |
| Q4 2022 | 232,454 | $13,441 | — | — |
| Q3 2022 | 225,247 | $13,017 | — | — |
| Q2 2022 | 38,310 | $2,255 | — | — |
| Q1 2022 | 8,285 | $491 | — | — |
| Q4 2021 | 9,411 | $572 | — | — |
| Q3 2021 | 7,248 | $445 | — | — |