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 | 1,031,784 | $60,597 | — | — |
| Q3 2025 | 1,001,505 | $58,939 | — | — |
| Q2 2025 | 974,643 | $57,290 | — | — |
| Q1 2025 | 949,291 | $55,714 | — | — |
| Q4 2024 | 915,073 | $53,239 | — | — |
| Q3 2024 | 897,040 | $52,943 | — | — |
| Q2 2024 | 875,107 | $50,747 | — | — |
| Q1 2024 | 852,581 | $49,509 | — | — |
| Q4 2023 | 823,010 | $48,006 | — | — |
| Q3 2023 | 801,181 | $46,148 | — | — |
| Q2 2023 | 784,507 | $45,290 | — | — |
| Q1 2023 | 776,661 | $45,466 | — | — |
| Q4 2022 | 601,650 | $34,787 | — | — |
| Q3 2022 | 694,166 | $40,116 | — | — |
| Q2 2022 | 633,587 | $37,293 | — | — |
| Q1 2022 | 576,721 | $34,176 | — | — |