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 | 27,065 | $1,590 | — | — |
| Q3 2025 | 25,365 | $1,493 | — | — |
| Q2 2025 | 25,365 | $1,491 | — | — |
| Q1 2025 | 25,365 | $1,489 | — | — |
| Q4 2024 | 25,365 | $1,476 | — | — |