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 | 165,875 | $9,742 | — | — |
| Q3 2025 | 101,555 | $5,975 | — | — |
| Q2 2025 | 36,710 | $2,158 | — | — |
| Q1 2025 | 41,844 | $2,456 | — | — |
| Q4 2024 | 40,020 | $2,328 | — | — |
| Q3 2024 | 39,927 | $2,356 | — | — |
| Q2 2024 | 49,293 | $2,859 | — | — |
| Q1 2024 | 50,326 | $2,922 | — | — |
| Q4 2023 | 51,263 | $2,990 | — | — |
| Q3 2023 | 57,580 | $3,317 | — | — |
| Q2 2023 | 57,700 | $3,331 | — | — |
| Q1 2023 | 59,376 | $3,476 | — | — |
| Q4 2022 | 58,569 | $3,386 | — | — |
| Q3 2022 | 57,824 | $3,342 | — | — |
| Q2 2022 | 59,583 | $3,506 | — | — |
| Q1 2022 | 65,186 | $3,862 | — | — |
| Q4 2021 | 60,851 | $3,702 | — | — |