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 | 25,041 | $1,890 | — | — |
| Q3 2025 | 26,217 | $1,984 | — | — |
| Q2 2025 | 26,216 | $1,980 | — | — |
| Q1 2025 | 13,258 | $1,001 | — | — |