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 | 949,820 | $55,783 | — | — |
| Q3 2025 | 899,185 | $52,917 | — | — |
| Q2 2025 | 860,921 | $50,605 | — | — |
| Q1 2025 | 844,703 | $49,576 | — | — |
| Q4 2024 | 828,259 | $48,188 | — | — |
| Q3 2024 | 789,310 | $46,585 | — | — |
| Q2 2024 | 1,214,314 | $70,418 | — | — |
| Q1 2024 | 1,185,301 | $68,830 | — | — |
| Q4 2023 | 1,147,123 | $66,912 | — | — |
| Q3 2023 | 1,100,703 | $63,400 | — | — |
| Q2 2023 | 1,070,330 | $61,790 | — | — |
| Q1 2023 | 1,069,689 | $62,620 | — | — |
| Q4 2022 | 1,098,354 | $63,507 | — | — |
| Q3 2022 | 1,125,391 | $65,036 | — | — |
| Q2 2022 | 1,128,310 | $66,412 | — | — |
| Q1 2022 | 1,338,507 | $79,320 | — | — |
| Q4 2021 | 1,258,325 | $76,544 | — | — |
| Q3 2021 | 1,214,460 | $74,580 | — | — |
| Q2 2021 | 1,177,128 | $72,276 | — | — |
| Q1 2021 | 1,095,492 | $67,395 | — | — |