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 | 107,466 | $6,311 | — | — |
| Q3 2025 | 110,591 | $6,508 | — | — |
| Q2 2025 | 123,018 | $7,231 | — | — |
| Q1 2025 | 127,498 | $7,483 | — | — |
| Q4 2024 | 123,013 | $7,157 | — | — |
| Q3 2024 | 146,463 | $8,644 | — | — |
| Q2 2024 | 146,868 | $8,517 | — | — |
| Q1 2024 | 149,311 | $8,670 | — | — |
| Q4 2023 | 154,712 | $9,024 | — | — |
| Q3 2023 | 161,461 | $9,300 | — | — |
| Q2 2023 | 159,196 | $9,190 | — | — |
| Q1 2023 | 158,355 | $9,270 | — | — |
| Q4 2022 | 176,570 | $10,209 | — | — |
| Q3 2022 | 193,389 | $11,176 | — | — |
| Q2 2022 | 203,079 | $11,953 | — | — |
| Q1 2022 | 263,344 | $15,606 | — | — |
| Q4 2021 | 325,860 | $19,822 | — | — |
| Q3 2021 | 284,589 | $17,477 | — | — |
| Q2 2021 | 279,684 | $17,181 | — | — |
| Q1 2021 | 282,584 | $17,385 | — | — |
| Q4 2020 | 265,849 | $16,376 | — | — |