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 | 3,422,435 | $201,000 | — | — |
| Q3 2025 | 3,263,978 | $192,085 | — | — |
| Q2 2025 | 3,180,410 | $186,945 | — | — |
| Q1 2025 | 2,653,756 | $155,749 | — | — |
| Q4 2024 | 2,325,885 | $135,320 | — | — |