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 | 12,325 | $724 | — | — |
| Q3 2025 | 12,327 | $725 | — | — |
| Q2 2025 | 12,330 | $725 | — | — |
| Q1 2025 | 13,635 | $800 | — | — |
| Q4 2024 | 13,619 | $792 | — | — |
| Q3 2024 | 12,937 | $764 | — | — |
| Q2 2024 | 13,204 | $766 | — | — |
| Q1 2024 | 15,011 | $872 | — | — |
| Q4 2023 | 14,787 | $863 | — | — |
| Q3 2023 | 14,799 | $852 | — | — |
| Q2 2023 | 14,782 | $853 | — | — |
| Q1 2023 | 14,740 | $863 | — | — |
| Q4 2022 | 14,781 | $855 | — | — |
| Q3 2022 | 14,928 | $863 | — | — |
| Q2 2022 | 14,442 | $850 | — | — |
| Q1 2022 | 14,533 | $859 | — | — |
| Q4 2021 | 13,719 | $835 | — | — |
| Q3 2021 | 2,424 | $149 | — | — |
| Q2 2021 | 3,434 | $211 | — | — |
| Q1 2021 | 3,635 | $224 | — | — |
| Q4 2020 | 9,834 | $606 | — | — |
| Q3 2020 | 9,822 | $610 | — | — |
| Q2 2020 | 9,818 | $611 | — | — |