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 | 7,382 | $434 | — | — |
| Q3 2025 | 7,519 | $443 | — | — |
| Q2 2025 | 7,519 | $442 | — | — |
| Q1 2025 | 7,529 | $442 | — | — |
| Q4 2024 | 7,343 | $427 | — | — |