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 | 36,902 | $2,167 | — | — |
| Q3 2025 | 37,361 | $2,199 | — | — |
| Q2 2025 | 26,228 | $1,542 | — | — |
| Q1 2025 | 26,228 | $1,539 | — | — |
| Q4 2024 | 17,768 | $1,034 | — | — |