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 | 816,217 | $47,936 | — | — |
| Q3 2025 | 807,675 | $47,532 | — | — |
| Q2 2025 | 743,105 | $43,680 | — | — |
| Q1 2025 | 660,425 | $38,760 | — | — |
| Q4 2024 | 268,785 | $15,638 | — | — |