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 | 28,740 | $1,688 | — | — |
| Q3 2025 | 28,516 | $1,678 | — | — |
| Q2 2025 | 32,740 | $1,924 | — | — |
| Q1 2025 | 34,802 | $2,043 | — | — |
| Q4 2024 | 29,790 | $1,733 | — | — |
| Q3 2024 | 30,067 | $1,775 | — | — |