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 | 1,500,850 | $88,145 | — | — |
| Q3 2025 | 1,925,396 | $113,310 | — | — |
| Q2 2025 | 1,904,542 | $111,949 | — | — |
| Q1 2025 | 2,032,023 | $119,259 | — | — |
| Q4 2024 | 3,440,752 | $200,183 | — | — |
| Q3 2024 | 2,593,161 | $150,377 | — | — |
| Q2 2024 | 2,276,252 | $132,182 | — | — |
| Q1 2024 | 2,301,584 | $133,653 | — | — |
| Q4 2023 | 2,885,570 | $166 | — | — |
| Q3 2023 | 3,854,539 | $223 | — | — |
| Q2 2023 | 4,215,873 | $247 | — | — |
| Q1 2023 | 4,559,625 | $264 | — | — |
| Q4 2022 | 3,299,664 | $191 | — | — |
| Q3 2022 | 2,111,711 | $124,295 | — | — |
| Q2 2022 | 1,265,351 | $74,985 | — | — |