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 | 3,500 | $206 | — | — |
| Q3 2025 | 3,500 | $206 | — | — |
| Q2 2025 | 3,500 | $206 | — | — |
| Q1 2025 | 3,500 | $205 | — | — |
| Q4 2024 | 3,924 | $228 | — | — |
| Q3 2024 | 3,924 | $232 | — | — |
| Q2 2024 | 3,924 | $228 | — | — |
| Q1 2024 | 3,924 | $228 | — | — |
| Q4 2023 | 6,080 | $354 | — | — |
| Q3 2023 | 6,315 | $364 | — | — |
| Q2 2023 | 200,549 | $11,584 | — | — |
| Q1 2023 | 213,563 | $12,502 | — | — |
| Q4 2022 | 138,353 | $8,000 | — | — |
| Q3 2022 | 134,221 | $7,757 | — | — |
| Q2 2022 | 130,677 | $7,692 | — | — |
| Q1 2022 | 13,644 | $809 | — | — |
| Q4 2021 | 12,422 | $756 | — | — |
| Q3 2021 | 12,296 | $755 | — | — |
| Q2 2021 | 30,260 | $1,859 | — | — |
| Q1 2021 | 50,518 | $3,108 | — | — |
| Q4 2020 | 84,609 | $5,212 | — | — |