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 | 160,149 | $9,406 | — | — |
| Q3 2025 | 150,857 | $8,878 | — | — |
| Q2 2025 | 156,026 | $9,171 | — | — |
| Q1 2025 | 132,298 | $7,765 | — | — |
| Q4 2024 | 101,565 | $5,909 | — | — |
| Q3 2024 | 100,854 | $5,952 | — | — |
| Q2 2024 | 103,411 | $5,997 | — | — |
| Q1 2024 | 102,758 | $5,967 | — | — |
| Q4 2023 | 94,296 | $5,500 | — | — |
| Q3 2023 | 105,583 | $6,082 | — | — |
| Q2 2023 | 107,565 | $6,210 | — | — |
| Q1 2023 | 128,957 | $7,549 | — | — |
| Q4 2022 | 121,197 | $7,008 | — | — |
| Q3 2022 | 130,260 | $7,528 | — | — |
| Q2 2022 | 125,125 | $7,365 | — | — |
| Q1 2022 | 114,990 | $6,814 | — | — |
| Q4 2021 | 112,806 | $6,862 | — | — |
| Q3 2021 | 103,902 | $6,381 | — | — |
| Q2 2021 | 91,134 | $5,598 | — | — |
| Q1 2021 | 77,613 | $4,775 | — | — |
| Q4 2020 | 66,920 | $4,122 | — | — |
| Q3 2020 | 56,667 | $3,519 | — | — |
| Q2 2020 | 48,485 | $3,016 | — | — |
| Q1 2020 | 43,739 | $2,727 | — | — |
| Q4 2019 | 49,253 | $2,996 | — | — |