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 | 4,449 | $261 | — | — |
| Q3 2025 | 4,449 | $262 | — | — |
| Q2 2025 | 4,194 | $247 | — | — |
| Q1 2025 | 4,194 | $246 | — | — |
| Q4 2024 | 4,194 | $244 | — | — |
| Q3 2024 | 4,520 | $267 | — | — |
| Q2 2024 | 4,520 | $262 | — | — |
| Q1 2024 | 4,520 | $262 | — | — |
| Q4 2023 | 4,520 | $264 | — | — |
| Q3 2023 | 4,520 | $260 | — | — |
| Q2 2023 | 13,009 | $751 | — | — |
| Q1 2023 | 13,967 | $818 | — | — |
| Q4 2022 | 16,127 | $932 | — | — |
| Q3 2022 | 16,408 | $948 | — | — |
| Q2 2022 | 22,381 | $1,317 | — | — |
| Q1 2022 | 42,358 | $2,510 | — | — |
| Q4 2021 | 76,353 | $4,645 | — | — |
| Q3 2021 | 95,117 | $5,841 | — | — |
| Q2 2021 | 102,001 | $6,266 | — | — |
| Q1 2021 | 124,169 | $7,639 | — | — |
| Q4 2020 | 138,798 | $8,550 | — | — |