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 | 538,099 | $31,603 | — | — |
| Q3 2025 | 538,794 | $31,708 | — | — |
| Q2 2025 | 858,782 | $50,479 | — | — |
| Q1 2025 | 20,093 | $1,169 | — | — |
| Q4 2024 | 20,093 | $1,169 | — | — |
| Q3 2024 | 771,192 | $45,516 | — | — |
| Q2 2024 | 34,642 | $2,009 | — | — |
| Q1 2024 | 244,607 | $14,268 | — | — |
| Q4 2023 | 244,607 | $14,268 | — | — |
| Q3 2023 | 895,750 | $51,595 | — | — |
| Q2 2023 | 1,234,326 | $71,258 | — | — |
| Q1 2023 | 1,589,289 | $93,037 | — | — |
| Q4 2022 | 786,202 | $45,458 | — | — |