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 | 254,239 | $19,198 | — | — |
| Q3 2025 | 309,627 | $23,426 | — | — |
| Q2 2025 | 294,387 | $22,234 | — | — |
| Q1 2025 | 185,224 | $13,979 | — | — |