Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,880 | $639 | — | — |
| Q3 2025 | 11,190 | $659 | — | — |
| Q2 2025 | 11,190 | $658 | — | — |
| Q1 2025 | 9,469 | $556 | — | — |
| Q4 2024 | 9,054 | $527 | — | — |
| Q3 2024 | 9,097 | $537 | — | — |