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 | 552,655 | $32,457 | — | — |
| Q3 2025 | 546,103 | $32,138 | — | — |
| Q2 2025 | 455,101 | $26,751 | — | — |
| Q1 2025 | 446,500 | $26,205 | — | — |
| Q4 2024 | 426,700 | $24,825 | — | — |
| Q3 2024 | 371,003 | $21,897 | — | — |
| Q2 2024 | 372,538 | $21,603 | — | — |
| Q1 2024 | 397,223 | $23,067 | — | — |
| Q4 2023 | 404,961 | $23,621 | — | — |
| Q3 2023 | 389,433 | $22,431 | — | — |
| Q2 2023 | 370,325 | $21,379 | — | — |
| Q1 2023 | 367,474 | $21,512 | — | — |
| Q4 2022 | 375,296 | $21,700 | — | — |
| Q3 2022 | 374,966 | $21,669 | — | — |
| Q2 2022 | 373,920 | $22,009 | — | — |
| Q1 2022 | 98,530 | $5,839 | — | — |
| Q4 2021 | 96,631 | $5,878 | — | — |
| Q3 2021 | 32,977 | $2,025 | — | — |