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 | 100,210 | $5,885 | — | — |
| Q3 2025 | 159,191 | $9,368 | — | — |
| Q2 2025 | 150,603 | $8,852 | — | — |
| Q1 2025 | 150,687 | $8,844 | — | — |
| Q4 2024 | 152,890 | $8,892 | — | — |
| Q3 2024 | 135,870 | $8,007 | — | — |
| Q2 2024 | 132,070 | $7,659 | — | — |
| Q1 2024 | 127,924 | $7,429 | — | — |
| Q4 2023 | 123,904 | $7,227 | — | — |
| Q3 2023 | 142,851 | $8,228 | — | — |
| Q2 2023 | 142,958 | $8,253 | — | — |
| Q1 2023 | 145,914 | $8,542 | — | — |
| Q4 2022 | 193,590 | $11,193 | — | — |
| Q3 2022 | 188,592 | $10,899 | — | — |
| Q2 2022 | 235,245 | $13,847 | — | — |
| Q1 2022 | 231,172 | $13,699 | — | — |
| Q4 2021 | 199,378 | $12,128 | — | — |