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 | 3,971 | $300 | — | — |
| Q3 2025 | 4,492 | $340 | — | — |
| Q2 2025 | 28,695 | $2,167 | — | — |
| Q1 2025 | 59,186 | $4,467 | — | — |