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 | 1,765,573 | $103,692 | — | — |
| Q3 2025 | 1,593,430 | $93,773 | — | — |
| Q2 2025 | 1,503,531 | $88,378 | — | — |
| Q1 2025 | 1,412,921 | $82,924 | — | — |
| Q4 2024 | 1,404,040 | $81,687 | — | — |