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 | 248,690 | $14,615 | — | — |
| Q3 2025 | 220,334 | $12,936 | — | — |
| Q2 2025 | 172,814 | $10,115 | — | — |
| Q1 2025 | 182,865 | $10,736 | — | — |
| Q4 2024 | 165,349 | $9,620 | — | — |
| Q3 2024 | 149,207 | $8,739 | — | — |
| Q2 2024 | 131,029 | $7,596 | — | — |
| Q1 2024 | 121,389 | $7,019 | — | — |
| Q4 2023 | 115,331 | $6,713 | — | — |
| Q3 2023 | 119,366 | $6,874 | — | — |
| Q2 2023 | 120,303 | $6,945 | — | — |
| Q1 2023 | 112,752 | $6,601 | — | — |
| Q4 2022 | 132,769 | $7,677 | — | — |
| Q3 2022 | 151,456 | $8,733 | — | — |
| Q2 2022 | 111,304 | $6,548 | — | — |
| Q1 2022 | 25,152 | $1,490 | — | — |
| Q4 2021 | 21,973 | $1,332 | — | — |
| Q3 2021 | 14,296 | $875 | — | — |
| Q2 2021 | 12,709 | $781 | — | — |
| Q1 2021 | 10,181 | $626 | — | — |