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 | 953,522 | $56,000 | — | — |
| Q3 2025 | 879,579 | $51,763 | — | — |
| Q2 2025 | 852,341 | $50,101 | — | — |
| Q1 2025 | 828,640 | $48,633 | — | — |
| Q4 2024 | 792,209 | $46,091 | — | — |
| Q3 2024 | 759,547 | $44,828 | — | — |
| Q2 2024 | 849,181 | $49,244 | — | — |
| Q1 2024 | 821,160 | $47,685 | — | — |
| Q4 2023 | 699,706 | $40,814 | — | — |
| Q3 2023 | 676,869 | $38,988 | — | — |
| Q2 2023 | 647,690 | $37,391 | — | — |
| Q1 2023 | 534,297 | $31,278 | — | — |
| Q4 2022 | 437,304 | $25,285 | — | — |
| Q3 2022 | 443,644 | $25,638 | — | — |
| Q2 2022 | 424,899 | $25,010 | — | — |
| Q1 2022 | 390,182 | $23,122 | — | — |
| Q4 2021 | 349,104 | $21,236 | — | — |
| Q3 2021 | 305,436 | $18,757 | — | — |
| Q2 2021 | 245,896 | $15,105 | — | — |
| Q1 2021 | 229,853 | $14,141 | — | — |
| Q4 2020 | 236,120 | $14,545 | — | — |