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 | 24,508 | $1,439 | — | — |
| Q3 2025 | 23,313 | $1,372 | — | — |
| Q2 2025 | 22,394 | $1,316 | — | — |
| Q1 2025 | 20,169 | $1,184 | — | — |
| Q4 2024 | 20,107 | $1,170 | — | — |
| Q3 2024 | 19,899 | $1,174 | — | — |
| Q2 2024 | 19,962 | $1,158 | — | — |
| Q1 2024 | 18,650 | $1,083 | — | — |
| Q4 2023 | 17,646 | $1,029 | — | — |
| Q3 2023 | 17,414 | $1,003 | — | — |
| Q2 2023 | 16,887 | $975 | — | — |
| Q1 2023 | 17,403 | $1,019 | — | — |
| Q4 2022 | 17,411 | $1,007 | — | — |
| Q3 2022 | 16,964 | $980 | — | — |
| Q2 2022 | 17,276 | $1,017 | — | — |
| Q1 2022 | 17,638 | $1,045 | — | — |
| Q4 2021 | 16,815 | $1,023 | — | — |
| Q3 2021 | 14,868 | $913 | — | — |
| Q2 2021 | 13,388 | $822 | — | — |
| Q1 2021 | 12,647 | $778 | — | — |
| Q4 2020 | 11,731 | $723 | — | — |