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 | 138,358 | $10,441 | — | — |
| Q3 2025 | 47,253 | $3,444 | — | — |
| Q2 2025 | 21,770 | $1,644 | — | — |
| Q1 2025 | 4,939 | $373 | — | — |