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 | 11,711 | $688 | — | — |
| Q3 2025 | 11,009 | $648 | — | — |
| Q2 2025 | 10,846 | $638 | — | — |
| Q1 2025 | 10,850 | $637 | — | — |
| Q4 2024 | 11,624 | $676 | — | — |
| Q3 2024 | 8,972 | $529 | — | — |
| Q2 2024 | 31,260 | $1,813 | — | — |
| Q1 2024 | 47,421 | $2,754 | — | — |
| Q4 2023 | 48,004 | $2,800 | — | — |
| Q3 2023 | 50,219 | $2,893 | — | — |
| Q2 2023 | 46,077 | $2,660 | — | — |
| Q1 2023 | 55,110 | $3,226 | — | — |
| Q4 2022 | 49,523 | $2,863 | — | — |
| Q3 2022 | 52,236 | $3,019 | — | — |
| Q2 2022 | 49,127 | $2,892 | — | — |
| Q1 2022 | 46,812 | $2,774 | — | — |
| Q4 2021 | 39,843 | $2,424 | — | — |
| Q3 2021 | 25,392 | $1,559 | — | — |
| Q2 2021 | 11,681 | $718 | — | — |
| Q1 2021 | 10,870 | $669 | — | — |
| Q4 2020 | 10,898 | $671 | — | — |