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 | 93,111 | $5,468 | — | — |
| Q3 2025 | 95,339 | $5,611 | — | — |
| Q2 2025 | 97,342 | $5,722 | — | — |
| Q1 2025 | 103,217 | $6,058 | — | — |
| Q4 2024 | 84,880 | $4,938 | — | — |
| Q3 2024 | 152,534 | $9,003 | — | — |
| Q2 2024 | 165,241 | $9,582 | — | — |
| Q1 2024 | 202,296 | $11,747 | — | — |
| Q4 2023 | 346,340 | $18,749 | — | — |
| Q3 2023 | 2,813,295 | $160,608 | — | — |
| Q2 2023 | 2,986,089 | $170,926 | — | — |
| Q1 2023 | 2,827,597 | $161,751 | — | — |
| Q4 2022 | 2,602,240 | $150,462 | — | — |
| Q3 2022 | 32,454 | $1,876 | — | — |
| Q2 2022 | 15,086 | $888 | — | — |
| Q4 2021 | 40,923 | $2,489 | — | — |