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 | 5,617 | $330 | — | — |
| Q3 2025 | 7,936 | $467 | — | — |
| Q2 2025 | 9,045 | $532 | — | — |
| Q1 2025 | 550,207 | $32,292 | — | — |
| Q4 2024 | 534,040 | $31,070 | — | — |