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 | 17,830 | $1,047 | — | — |
| Q3 2025 | 17,094 | $1,006 | — | — |
| Q2 2025 | 15,955 | $938 | — | — |
| Q1 2025 | 15,592 | $915 | — | — |
| Q4 2024 | 15,746 | $916 | — | — |
| Q3 2024 | 14,438 | $852 | — | — |
| Q2 2024 | 11,644 | $675 | — | — |
| Q1 2024 | 14,502 | $842 | — | — |
| Q4 2023 | 15,150 | $884 | — | — |
| Q3 2023 | 15,905 | $916 | — | — |
| Q2 2023 | 15,961 | $921 | — | — |
| Q1 2023 | 16,875 | $988 | — | — |
| Q4 2022 | 16,895 | $977 | — | — |
| Q3 2022 | 15,818 | $914 | — | — |
| Q2 2022 | 16,151 | $951 | — | — |
| Q1 2022 | 96,443 | $5,936 | — | — |
| Q4 2021 | 16,241 | $988 | — | — |
| Q3 2021 | 16,474 | $1,012 | — | — |
| Q2 2021 | 21,047 | $1,293 | — | — |
| Q1 2021 | 96,304 | $5,925 | — | — |
| Q4 2020 | 125,792 | $7,750 | — | — |
| Q3 2020 | 26,540 | $1,649 | — | — |
| Q2 2020 | 26,160 | $1,627 | — | — |
| Q4 2019 | 28,257 | $1,721 | — | — |