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 | 8,459 | $497 | — | — |
| Q3 2025 | 8,460 | $498 | — | — |
| Q2 2025 | 8,459 | $497 | — | — |
| Q1 2025 | 8,460 | $497 | — | — |
| Q4 2024 | 12,559 | $731 | — | — |
| Q3 2024 | 38,123 | $2,250 | — | — |