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 | 806,019 | $47,337 | — | — |
| Q3 2025 | 767,539 | $45,170 | — | — |
| Q2 2025 | 740,377 | $43,519 | — | — |
| Q1 2025 | 748,434 | $43,926 | — | — |
| Q4 2024 | 718,843 | $41,822 | — | — |
| Q3 2024 | 693,782 | $40,947 | — | — |
| Q2 2024 | 660,066 | $38,277 | — | — |
| Q1 2024 | 647,249 | $37,586 | — | — |
| Q4 2023 | 639,058 | $37,276 | — | — |
| Q3 2023 | 619,717 | $35,696 | — | — |
| Q2 2023 | 595,575 | $34,383 | — | — |
| Q1 2023 | 595,433 | $34,857 | — | — |
| Q4 2022 | 577,040 | $33,364 | — | — |
| Q3 2022 | 566,547 | $32,741 | — | — |
| Q2 2022 | 524,549 | $30,875 | — | — |