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 | 1,202,093 | $70,599 | — | — |
| Q3 2025 | 1,261,797 | $74,227 | — | — |
| Q2 2025 | 867,512 | $50,336 | — | — |
| Q1 2025 | 474,526 | $27,850 | — | — |
| Q4 2024 | 559,659 | $32,561 | — | — |
| Q3 2024 | 482,601 | $28,483 | — | — |