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 | 4,608 | $271 | — | — |
| Q3 2025 | 3,749 | $221 | — | — |
| Q2 2025 | 288,779 | $16,974 | — | — |
| Q1 2025 | 681,031 | $39,970 | — | — |
| Q4 2024 | 682,020 | $39,680 | — | — |
| Q3 2024 | 660,746 | $38,997 | — | — |
| Q2 2024 | 301,030 | $17,457 | — | — |
| Q1 2024 | 342,616 | $19,896 | — | — |
| Q4 2023 | 452,653 | $26,390 | — | — |
| Q3 2023 | 478,067 | $27,537 | — | — |
| Q2 2023 | 829,785 | $47,904 | — | — |
| Q1 2023 | 1,167,325 | $68,335 | — | — |
| Q4 2022 | 977,503 | $57 | — | — |
| Q3 2022 | 902,092 | $52,132 | — | — |
| Q2 2022 | 277,745 | $16,348 | — | — |
| Q1 2022 | 324,286 | $19,263 | — | — |
| Q4 2021 | 18,598 | $1,131 | — | — |
| Q3 2021 | 286,822 | $17,644 | — | — |
| Q2 2021 | 274,864 | $16,957 | — | — |
| Q1 2021 | 263,640 | $16,248 | — | — |