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 | 500,842 | $29,414 | — | — |
| Q3 2025 | 446,325 | $26,266 | — | — |
| Q2 2025 | 419,170 | $24,639 | — | — |
| Q1 2025 | 422,766 | $24,812 | — | — |
| Q4 2024 | 415,409 | $24,168 | — | — |
| Q3 2024 | 389,071 | $22,963 | — | — |
| Q2 2024 | 374,952 | $21,743 | — | — |
| Q1 2024 | 365,311 | $21,214 | — | — |
| Q4 2023 | 332,403 | $19,389 | — | — |
| Q3 2023 | 329,582 | $18,984 | — | — |
| Q2 2023 | 334,618 | $19,317 | — | — |
| Q1 2023 | 325,264 | $19,041 | — | — |
| Q4 2022 | 331,793 | $19,184 | — | — |
| Q3 2022 | 337,643 | $19,512 | — | — |
| Q2 2022 | 277,556 | $16,337 | — | — |
| Q1 2022 | 275,304 | $16,315 | — | — |
| Q4 2021 | 241,824 | $14,710 | — | — |