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 | 53,921 | $3,166 | — | — |
| Q3 2025 | 56,376 | $3,317 | — | — |
| Q2 2025 | 55,579 | $3,266 | — | — |
| Q1 2025 | 52,047 | $3,054 | — | — |
| Q4 2024 | 52,803 | $3,072 | — | — |