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 | 161,413 | $9,480 | — | — |
| Q3 2025 | 153,285 | $9,021 | — | — |
| Q2 2025 | 127,642 | $7,503 | — | — |
| Q1 2025 | 131,741 | $7,732 | — | — |
| Q4 2024 | 131,094 | $7,627 | — | — |
| Q3 2024 | 157,942 | $9,322 | — | — |
| Q2 2024 | 77,373 | $4,487 | — | — |
| Q1 2024 | 76,619 | $4,449 | — | — |
| Q4 2023 | 72,936 | $4,254 | — | — |
| Q3 2023 | 63,567 | $3,661 | — | — |
| Q2 2023 | 64,171 | $3,705 | — | — |
| Q1 2023 | 62,731 | $3,672 | — | — |
| Q4 2022 | 62,306 | $3,603 | — | — |
| Q3 2022 | 81,684 | $4,720 | — | — |
| Q2 2022 | 79,506 | $4,680 | — | — |
| Q1 2022 | 43,736 | $2,592 | — | — |
| Q4 2021 | 44,402 | $2,702 | — | — |
| Q3 2021 | 36,247 | $2,226 | — | — |
| Q2 2021 | 32,958 | $2,025 | — | — |
| Q1 2021 | 31,614 | $1,945 | — | — |
| Q4 2020 | 29,591 | $1,823 | — | — |
| Q3 2020 | 28,693 | $1,782 | — | — |
| Q2 2020 | 24,732 | $1,538 | — | — |
| Q1 2020 | 25,293 | $1,577 | — | — |
| Q4 2019 | 24,000 | $1,460 | — | — |