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 | 9,440 | $554 | — | — |
| Q2 2025 | 504,563 | $29,658 | — | — |
| Q4 2024 | 493,324 | $28,702 | — | — |
| Q3 2024 | 473,060 | $27,920 | — | — |
| Q2 2024 | 417,942 | $24,236 | — | — |
| Q1 2024 | 190,088 | $11,038 | — | — |
| Q4 2023 | 188,241 | $10,980 | — | — |
| Q3 2023 | 175,589 | $10,114 | — | — |
| Q2 2023 | 195,954 | $11,312 | — | — |
| Q1 2023 | 194,610 | $11,392 | — | — |
| Q4 2022 | 113,638 | $6,571 | — | — |
| Q3 2022 | 111,994 | $6,472 | — | — |
| Q2 2022 | 104,836 | $6,171 | — | — |
| Q1 2021 | 4,035 | $248 | — | — |