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 | 119,318 | $7,008 | — | — |
| Q3 2025 | 134,448 | $7,912 | — | — |
| Q2 2025 | 157,913 | $9,282 | — | — |
| Q1 2025 | 180,836 | $10,613 | — | — |
| Q4 2024 | 95,781 | $5,573 | — | — |
| Q3 2024 | 49,551 | $2,925 | — | — |
| Q2 2024 | 50,298 | $2,917 | — | — |
| Q1 2024 | 49,277 | $2,862 | — | — |
| Q4 2023 | 62,886 | $3,668 | — | — |
| Q3 2023 | 64,887 | $3,738 | — | — |
| Q2 2023 | 112,744 | $6,509 | — | — |
| Q1 2023 | 124,427 | $7,284 | — | — |
| Q4 2022 | 130,747 | $7,560 | — | — |
| Q3 2022 | 139,412 | $8,057 | — | — |
| Q2 2022 | 146,500 | $8,623 | — | — |
| Q1 2022 | 239,847 | $14,213 | — | — |
| Q4 2021 | 146,500 | $8,912 | — | — |
| Q3 2021 | 146,500 | $8,997 | — | — |
| Q2 2021 | 146,500 | $8,999 | — | — |
| Q1 2021 | 146,500 | $9,013 | — | — |