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 | 257,299 | $15,111 | — | — |
| Q3 2025 | 244,320 | $14,378 | — | — |
| Q2 2025 | 202,076 | $11,878 | — | — |
| Q1 2025 | 187,502 | $11,004 | — | — |
| Q4 2024 | 184,346 | $10,725 | — | — |
| Q3 2024 | 121,750 | $7,186 | — | — |
| Q2 2024 | 112,942 | $6,550 | — | — |
| Q1 2024 | 103,794 | $6,027 | — | — |
| Q4 2023 | 102,281 | $5,966 | — | — |
| Q3 2023 | 102,846 | $5,924 | — | — |
| Q2 2023 | 101,361 | $5,852 | — | — |
| Q1 2023 | 97,297 | $5,696 | — | — |
| Q4 2022 | 96,307 | $5,568 | — | — |
| Q3 2022 | 41,105 | $2,375,458 | — | — |
| Q2 2022 | 37,720 | $2,220 | — | — |
| Q1 2022 | 42,792 | $2,536 | — | — |
| Q4 2021 | 34,910 | $2,124 | — | — |
| Q3 2021 | 4,110 | $252 | — | — |