Ticker: VGUS CUSIP: 922040852 Class: ULTRA-SHORT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,731 | $1,263 | — | — |
| Q3 2025 | 14,382 | $1,088 | — | — |
| Q2 2025 | 31,871 | $2,407 | — | — |
| Q1 2025 | 18,380 | $1,387 | — | — |