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 | 262,238 | $15,409 | — | — |
| Q3 2025 | 235,286 | $13,847 | — | — |
| Q2 2025 | 217,162 | $12,765 | — | — |
| Q1 2025 | 213,455 | $12,528 | — | — |
| Q4 2024 | 211,814 | $12,323 | — | — |
| Q3 2024 | 208,471 | $12,304 | — | — |
| Q2 2024 | 213,713 | $12,393 | — | — |
| Q1 2024 | 205,340 | $11,924 | — | — |
| Q4 2023 | 193,938 | $11,312 | — | — |
| Q3 2023 | 191,743 | $11,044 | — | — |
| Q2 2023 | 189,827 | $10,959 | — | — |
| Q1 2023 | 179,850 | $10,528 | — | — |
| Q4 2022 | 174,888 | $10,112 | — | — |
| Q3 2022 | 167,055 | $9,654 | — | — |
| Q2 2022 | 164,760 | $9,698 | — | — |