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 | 5,329 | $402 | — | — |
| Q3 2025 | 43,165 | $3,266 | — | — |
| Q2 2025 | 56,673 | $4,280 | — | — |
| Q1 2025 | 58,737 | $4,433 | — | — |